Imed Pharma Limited
Other human health activities · Pinner
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£303,581
Cash
£236,525
Turnover
—
Profit / loss
—
Current assets
£604,585
Creditors < 1 year
£290,414
Equity
£303,581
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £303,581 | — | £271,280 | £306,108 | £303,314 | £136,618 | £57,764 | −£40,053 | −£72,091 | £11,728 | £74,523 | £12,825 | £100 |
| Equity | £303,581 | — | — | £306,108 | £303,314 | £136,618 | £57,764 | −£40,053 | −£72,091 | £11,728 | £74,523 | £12,825 | £100 |
| Assets | |||||||||||||
| Fixed assets | £1,362,536 | — | £1,544,158 | £1,636,700 | £1,699,218 | £475,281 | £495,955 | £529,175 | £568,538 | £641,459 | £0 | £226,057 | £0 |
| Intangible assets | £1,045,633 | — | £1,199,427 | £1,276,324 | £1,327,589 | £440,982 | £470,879 | £500,776 | £530,673 | £616,265 | — | — | — |
| Property, plant & equipment | £316,903 | £327,856 | £344,731 | £360,376 | £371,629 | £34,299 | £25,076 | £28,399 | £37,865 | £25,194 | £0 | £9,932 | £0 |
| Current assets | £604,585 | — | £603,201 | £810,718 | £841,624 | £534,221 | £339,772 | £203,489 | £123,912 | £127,563 | £157,611 | £63,561 | £100 |
| Cash at bank | £236,525 | — | £208,643 | £374,587 | £486,633 | £233,716 | £186,629 | £74,786 | £1,119 | £50,803 | £129,227 | £29,169 | £100 |
| Debtors | — | — | — | £289,477 | £212,943 | £190,313 | £83,567 | £80,062 | £84,118 | £41,158 | £28,384 | £21,331 | £0 |
| Stock | £134,852 | — | £125,877 | £146,654 | £142,048 | £110,192 | £69,576 | £48,641 | £38,675 | £35,602 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £290,414 | £267,089 | £1,305,163 | £2,131,283 | £2,225,983 | £867,824 | £199,518 | £109,475 | £400,197 | £342,033 | £83,088 | £127,061 | £0 |
| Creditors after one year | £1,368,347 | £1,540,878 | £562,898 | — | — | — | £574,894 | £659,794 | £359,612 | £411,548 | £0 | £147,746 | £0 |
| Provisions | — | — | — | £10,027 | £11,545 | — | — | £3,448 | — | — | £0 | £1,986 | £0 |
| Net current assets | £314,171 | — | −£701,962 | −£1,320,565 | −£1,384,359 | −£333,603 | £140,254 | £94,014 | −£276,285 | −£214,470 | £74,523 | −£63,500 | £100 |
| Assets less current liabilities | £1,676,707 | — | £842,196 | £316,135 | £314,859 | £141,678 | £636,209 | £623,189 | £292,253 | £426,989 | £74,523 | £162,557 | £100 |
| People | |||||||||||||
| Average employees | 7 | 8 | 12 | 11 | 7 | 5 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2023-04-04
—
OutstandingFixed · created 2017-07-18
—
OutstandingAll Assets · created 2016-04-01
—
OutstandingShow 4 satisfied / released
Unknown · created 2016-06-09 · satisfied 2018-05-02
—
SatisfiedFixed · created 2016-04-01 · satisfied 2017-07-03
—
SatisfiedFixed · created 2014-02-24 · satisfied 2015-12-11
—
SatisfiedAll Assets · created 2014-02-24 · satisfied 2015-12-11
—
Satisfied