We Pharma Ltd
Private Limited Company · Brentford
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2016-12-31 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-05-17 | 2010-05-17 |
|---|---|---|---|---|---|---|---|---|
| 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 evidence | View 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 chargesAll Assets · created 2021-04-21
—
OutstandingAll Assets · created 2021-02-09
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OutstandingUnknown · created 2021-02-18
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OutstandingFixed · created 2019-03-19
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OutstandingShow 1 satisfied / released
All Assets · created 2015-07-06 · satisfied 2017-10-17
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Satisfied