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Companies/10720722

Silpharma Limited

Activities of head offices · Harrow On Hill

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£300
Cash
£88
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,416,763
Equity
£300
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets£300£300£300£300£300£300£300£300
Equity£300£300£300£300£300£300£300£300
Assets
Current assets———£47,846£31,858——£95,897
Cash at bank£88£924£21,675£30,346£31,858£5,968£11,955£30,284
Debtors———£17,500———£65,613
Liabilities
Creditors within one year£1,416,763£735,820£717,200£725,281£608,429£447,672£114,455£87,422
Creditors after one year—£681,779£721,150£739,240£840,104£974,971£1,314,175£1,425,150
Net current assets−£1,416,675−£734,896−£695,525−£677,435−£576,571−£441,704−£102,500£8,475
Source evidenceView 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 charges
Fixed · created 2025-04-04
—
Outstanding
All Assets · created 2023-02-24
—
Outstanding
Show 2 satisfied / released
Fixed · created 2023-02-24 · satisfied 2025-05-02
—
Satisfied
All Assets · created 2018-01-04 · satisfied 2025-03-06
—
Satisfied