Durja Pharma Limited
Private Limited Company · Rugby
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£26,712
Cash
£28,135
Turnover
—
Profit / loss
—
Current assets
£42,008
Creditors < 1 year
£28,303
Equity
£26,712
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £26,712 | £41,836 | £35,275 | £11,515 | — | — | — | £4,386 | £5,231 | — |
| Equity | £26,712 | £41,836 | £35,275 | £11,515 | £8,247 | £10,908 | £73 | £4,386 | £5,231 | — |
| Assets | ||||||||||
| Property, plant & equipment | £16,750 | £21,760 | £29,014 | £0 | £233 | £525 | £0 | £210 | £420 | £0 |
| Current assets | £42,008 | £60,603 | — | — | — | — | — | — | — | — |
| Cash at bank | £28,135 | £39,471 | £5,453 | £15,255 | £211 | £4,842 | £776 | £8,379 | £8,850 | £4,453 |
| Debtors | £13,873 | £21,132 | £22,797 | £6,400 | £16,607 | £12,564 | £18,982 | £5,863 | £8,307 | — |
| Liabilities | ||||||||||
| Creditors within one year | £28,303 | £35,598 | — | — | — | — | — | — | — | — |
| Provisions | £3,743 | £4,929 | £7,254 | £0 | — | — | — | £40 | £71 | — |
| Net current assets | £13,705 | £25,005 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £30,455 | £46,765 | £42,529 | £11,515 | £8,247 | £10,908 | £73 | £4,426 | £5,302 | — |
| People | ||||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-04-02
—
OutstandingFixed · created 2026-04-02
—
Outstanding