R H Pharma Limited
Private Limited Company · Swindon
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£199,811
Cash
£7,528
Turnover
—
Profit / loss
—
Current assets
£63,179
Creditors < 1 year
—
Equity
−£199,811
Average employees
5
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 | 2024-03-31 | 2023-03-30 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£199,811 | −£215,465 | −£150,049 | −£153,479 | −£114,636 | −£106,558 | −£47,252 | £8,868 | £43,429 | £52,555 |
| Equity | −£199,811 | −£215,465 | −£150,049 | −£153,479 | −£114,636 | −£106,558 | −£47,252 | £8,868 | £43,429 | £52,555 |
| Assets | ||||||||||
| Fixed assets | £285,231 | £302,500 | £351,337 | £713,905 | £765,152 | £817,113 | £867,035 | £915,348 | £953,290 | £513,932 |
| Intangible assets | £183,333 | £200,000 | £248,049 | £603,787 | £651,725 | £699,663 | £747,601 | £795,539 | £843,477 | — |
| Property, plant & equipment | £101,898 | £102,500 | £103,288 | £110,118 | £113,427 | £117,450 | £119,434 | £119,809 | £109,813 | £4,133 |
| Current assets | £63,179 | £72,883 | £85,299 | £285,987 | £386,645 | £344,008 | £307,404 | £315,426 | £336,966 | £189,559 |
| Cash at bank | £7,528 | £1,064 | £3,356 | £540 | £540 | £1,040 | £1,040 | £1,040 | £1,040 | £240 |
| Debtors | £29,651 | £45,819 | £55,943 | £235,697 | £326,105 | £284,968 | £249,364 | £259,386 | £282,926 | £158,599 |
| Stock | £26,000 | £26,000 | £26,000 | £49,750 | £60,000 | £58,000 | £57,000 | £55,000 | £53,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £174,204 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £476,732 |
| Net current assets | −£485,042 | −£225,688 | −£156,191 | −£250,299 | −£182,902 | −£145,155 | −£51,774 | −£3,533 | £55,903 | £15,355 |
| Assets less current liabilities | −£199,811 | £76,812 | £195,146 | £463,606 | £582,250 | £671,958 | £815,261 | £911,815 | £1,009,193 | £529,287 |
| People & pay | ||||||||||
| Average employees | 5 | 5 | 9 | 15 | 15 | 16 | 15 | 13 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 4 satisfied / released
Floating · created 2015-04-20 · satisfied 2024-10-07
—
SatisfiedAll Assets · created 2013-01-28 · satisfied 2015-03-02
All monies
SatisfiedFloating · created 2012-12-03 · satisfied 2021-08-24
All monies
SatisfiedAll Assets · created 2012-10-01 · satisfied 2024-10-07
All monies
Satisfied