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Companies/06751052

We Pharma Ltd

Private Limited Company · Brentford

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2016-12-31 · GBP

Net assets
£2,105,006
Cash
£1,693,610
Turnover
—
Profit / loss
—
Current assets
£3,206,851
Creditors < 1 year
£1,111,351
Equity
£2,105,006
Average employees
Not available

Balance-sheet trend

GBP · unknown

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

Financial statements

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

8 periods
Reported figures2016-12-312016-04-302015-04-302014-04-302013-04-302012-04-302011-05-172010-05-17
Balance sheet
Net assets£2,105,006£583,330£353,726£379,176£201,156£112,527£36,073£193
Equity£2,105,006£583,330—————£193
Assets
Fixed assets———————£547
Property, plant & equipment£13,001£4,475£2,931£2,218£2,960£1,334£1,047£547
Current assets£3,206,851£940,543£1,027,616£1,031,651£352,241£251,614£156,732£77,194
Cash at bank£1,693,610£292,330£521,698£802,468£129,827£148,402£39,208£44,634
Debtors£1,334,329£536,697£483,508£182,851£222,414£103,212£117,524£32,560
Stock£178,912£111,516——————
Liabilities
Creditors within one year£1,111,351£360,793£676,821£654,693£154,045£140,421£121,706—
Provisions£3,495£895——————
Net current assets£2,095,500£579,750£350,795£376,958£198,196£111,193£35,026−£354
Assets less current liabilities£2,108,501£584,225£353,726————£193
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2021-04-21
—
Outstanding
All Assets · created 2021-02-09
—
Outstanding
Unknown · created 2021-02-18
—
Outstanding
Fixed · created 2019-03-19
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-07-06 · satisfied 2017-10-17
—
Satisfied