Hr Pharm Limited

Private Limited Company · London

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP

Net assets

£702,703

Cash

£184,350

Turnover

—

Profit / loss

—

Current assets

£2,142,070

Creditors < 1 year

£2,409,557

Equity

£702,703

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	£702,703	£767,303	£158,451	£38,885	£266,337
Equity	£702,703	£767,303	£158,451	£38,885	£266,337
Assets
Fixed assets	£2,152,420	£2,480,066	£2,577,579	£2,807,625	£2,972,666
Intangible assets	£1,889,904	£1,947,530	£2,100,156	£2,252,782	£2,405,408
Property, plant & equipment	£261,516	£316,261	£366,148	£443,568	£455,983
Current assets	£2,142,070	£2,101,077	£1,470,013	£1,176,446	£1,442,359
Cash at bank	£184,350	£47,481	£57,929	£119,954	£177,876
Debtors	£1,512,509	£1,459,853	£821,546	£554,968	£774,542
Stock	£445,211	£593,743	£590,538	£501,524	£489,941
Liabilities
Creditors within one year	£2,409,557	£2,438,746	£2,309,101	—	—
Creditors after one year	£1,180,607	£1,373,471	£1,578,417	—	—
Provisions	£1,623	£1,623	£1,623	£1,623	£29,917
Net current assets	−£267,487	−£337,669	−£839,088	−£983,004	−£783,927
Assets less current liabilities	£1,884,933	£2,142,397	£1,738,491	£1,824,621	£2,188,739
People
Average employees	48	50	50	48	32
Source evidence	View filing	View filing	View filing	View filing	View filing