A.e.pharma Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£60,723
Cash
£176,582
Turnover
—
Profit / loss
—
Current assets
£633,728
Creditors < 1 year
—
Equity
£60,723
Average employees
0.16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £60,723 | £362 | £20,574 | £97,873 | £59,570 | £21,873 | £187 | £1,588 | £1,688 | £163 | £8,246 | £179 | £164 | — | £568 |
| Equity | £60,723 | £362 | £20,574 | £97,873 | £59,570 | £21,873 | £187 | £1,588 | £1,688 | £163 | £8,246 | £179 | £164 | £422 | £568 |
| Assets | |||||||||||||||
| Fixed assets | £531,838 | £573,323 | £654,828 | £746,951 | £813,536 | £895,326 | £983,942 | £216,528 | £231,193 | £265,057 | £303,285 | £339,622 | £0 | — | — |
| Intangible assets | £481,670 | £538,052 | £625,926 | £713,800 | £801,673 | £889,547 | £977,421 | £208,992 | £223,306 | £257,661 | — | — | — | — | — |
| Property, plant & equipment | £50,154 | £35,257 | £28,902 | £33,151 | £11,863 | £5,779 | £6,521 | £7,536 | £7,887 | £7,396 | £11,269 | £13,251 | £0 | £258 | — |
| Current assets | £633,728 | £439,225 | £406,185 | £497,396 | £375,892 | £319,457 | £224,958 | £86,560 | £85,434 | £68,354 | £99,793 | £101,335 | £164 | £4,621 | £15,176 |
| Cash at bank | £176,582 | £54,186 | £48,903 | £179,034 | £153,844 | £77,508 | £4,800 | £1,568 | £1,087 | £2,730 | £11,894 | £32,776 | £164 | £36 | £4,696 |
| Debtors | £372,872 | £282,700 | £267,536 | £232,087 | £137,802 | £152,436 | £144,555 | £59,798 | £58,733 | £42,192 | £64,733 | £46,769 | £0 | £4,585 | £10,480 |
| Stock | — | — | £89,746 | £86,275 | £84,246 | £89,513 | £75,603 | £25,194 | £25,614 | £23,432 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £555,494 | £624,014 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £243,783 | £246,374 | £0 | £4,457 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £151,049 | £194,404 | £0 | — | — |
| Provisions | — | — | £4,849 | £5,550 | £1,398 | £1,098 | £1,239 | £1,432 | £1,498 | £0 | — | — | — | — | — |
| Net current assets | £96,354 | £59,163 | £75,242 | £141,752 | £112,513 | £21,692 | −£8,329 | −£111,147 | −£101,336 | −£127,600 | −£143,990 | −£145,039 | £164 | £164 | £568 |
| Assets less current liabilities | £628,192 | £632,486 | £730,070 | £888,703 | £926,049 | £917,018 | £975,613 | £105,381 | £129,857 | £137,457 | £159,295 | £194,583 | £164 | £422 | £568 |
| People | |||||||||||||||
| Average employees | 0.16 | 0.16 | 16 | 16 | 16 | 19 | 15 | 8 | 6 | 6 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesFixed · created 2018-12-03
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OutstandingFixed · created 2018-12-03
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OutstandingAll Assets · created 2014-07-18
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OutstandingFixed · created 2014-07-18
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Outstanding