Krishna Pharma Ltd
Other human health activities · Great Missenden
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£561,984
Cash
£303,778
Turnover
—
Profit / loss
—
Current assets
£573,992
Creditors < 1 year
£965,106
Equity
£561,984
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £561,984 | £443,991 | £371,600 | £416,670 | £385,378 | £299,085 | £214,084 | £169,885 | £109,786 | £19,629 | £1,403 | £3,017 | £185 | £1,630 | £4,718 |
| Equity | £561,984 | £443,991 | £371,600 | £416,670 | £385,378 | £299,085 | £214,084 | £169,885 | £109,786 | £19,629 | £1,403 | £3,017 | £185 | £1,630 | £4,718 |
| Assets | |||||||||||||||
| Fixed assets | £3,131,745 | £3,055,180 | £3,057,560 | £829,859 | £785,259 | £796,702 | £809,261 | £825,941 | £779,180 | £777,757 | £669 | £816 | £995 | £1,477 | £1,862 |
| Intangible assets | £2,995,316 | £2,995,316 | £2,995,316 | £775,208 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £130,251 | £53,686 | £56,066 | £48,473 | — | — | — | — | — | — | £669 | £816 | £995 | £1,477 | — |
| Current assets | £573,992 | £526,622 | £607,551 | £168,051 | £166,309 | £259,368 | £129,761 | £121,246 | £105,527 | £113,097 | £16,997 | £18,304 | £11,780 | £14,110 | £14,294 |
| Cash at bank | £303,778 | £244,191 | £200,044 | £41,209 | — | — | — | — | — | — | £9,297 | £18,304 | £11,780 | £14,110 | £14,294 |
| Debtors | £184,533 | £181,750 | £259,338 | £74,592 | — | — | — | — | — | — | £0 | — | — | — | — |
| Stock | £85,681 | £100,681 | £148,169 | £52,250 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £965,106 | £907,411 | £757,311 | £271,240 | £306,190 | £329,547 | £241,494 | £160,718 | £131,589 | £130,796 | £16,263 | £16,103 | £12,590 | £13,957 | — |
| Creditors after one year | £2,178,647 | £2,230,400 | £2,536,200 | £310,000 | £260,000 | £427,438 | £483,444 | £616,584 | £643,332 | £740,429 | £0 | — | — | — | — |
| Net current assets | −£391,114 | −£380,789 | −£149,760 | −£103,189 | −£139,881 | −£70,179 | −£111,733 | −£39,472 | −£26,062 | −£17,699 | £734 | £2,201 | −£810 | £153 | £2,856 |
| Assets less current liabilities | £2,740,631 | £2,674,391 | £2,907,800 | £726,670 | £645,378 | £726,523 | £697,528 | £786,469 | £753,118 | £760,058 | £1,403 | £3,017 | £185 | £1,630 | £4,718 |
| People | |||||||||||||||
| Average employees | 15 | 17 | 17 | 10 | 7 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2022-07-07
—
OutstandingFixed · created 2015-11-19
—
OutstandingFloating · created 2015-11-19
—
Outstanding