Jela Pharm Limited
Manufacture of pharmaceutical preparations · Oadby
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£802,881
Cash
£302,165
Turnover
—
Profit / loss
—
Current assets
£901,203
Creditors < 1 year
£596,516
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £802,881 | £569,192 | £234,059 | £110,316 | £86,943 | £1 | −£11,356 | £612 | £3,788 | £1,399 | £765 | £1 |
| Equity | — | — | — | — | £86,943 | £1 | −£11,356 | £612 | — | — | £765 | £1 |
| Assets | ||||||||||||
| Fixed assets | £1,253,614 | £1,030,444 | £110,749 | — | — | — | — | — | £2,149 | £2,529 | — | — |
| Intangible assets | £750,631 | £750,631 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £502,983 | £279,813 | £110,749 | £25,180 | £22,201 | £4,013 | £5,592 | £1,827 | £2,149 | £2,529 | £2,975 | £0 |
| Current assets | £901,203 | £778,708 | £374,572 | £271,249 | £274,394 | £49,897 | £4,504 | £9,774 | £9,462 | £3,990 | £4,387 | £1 |
| Cash at bank | £302,165 | £213,005 | £109,936 | £126,208 | £167,869 | £7,525 | £1,218 | £0 | £6,313 | £1,021 | £205 | £1 |
| Debtors | £570,678 | £538,148 | £264,636 | £145,041 | £106,525 | £42,372 | £3,286 | £9,774 | £3,149 | £2,969 | £4,182 | £0 |
| Stock | £27,555 | £27,555 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £7,823 | £5,120 | — | — |
| Creditors within one year | £596,516 | £653,939 | £166,834 | £154,285 | £69,652 | £53,909 | £21,452 | £10,989 | — | — | £6,597 | £0 |
| Creditors after one year | £755,420 | £586,021 | £84,428 | £31,828 | £140,000 | £0 | — | — | — | — | — | — |
| Net current assets | £304,687 | £124,769 | £207,738 | £116,964 | £204,742 | −£4,012 | −£16,948 | −£1,215 | £1,639 | −£1,130 | −£2,210 | £1 |
| Assets less current liabilities | £1,558,301 | £1,155,213 | £318,487 | £142,144 | £226,943 | £1 | — | — | £3,788 | £1,399 | £765 | £1 |
| People | ||||||||||||
| Average employees | 20 | 20 | 7 | 7 | 4 | 3 | 1 | 1 | 1 | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-06-18
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OutstandingProperty · created 2026-06-18
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OutstandingProperty · created 2026-06-18
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OutstandingFloating · created 2026-06-18
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OutstandingShow 3 satisfied / released
Property · created 2024-10-30 · satisfied 2026-07-23
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SatisfiedProperty · created 2023-05-27 · satisfied 2026-07-23
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SatisfiedAll Assets · created 2023-04-14 · satisfied 2026-07-23
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Satisfied