Weybridge Pharma Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£58,910
Cash
£122,104
Turnover
—
Profit / loss
—
Current assets
£480,430
Creditors < 1 year
£533,132
Equity
£58,910
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3013 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £58,910 | £87,317 | £36,775 | £22,522 | £9,777 | £20,253 |
| Equity | £58,910 | £87,317 | £36,775 | £22,522 | £9,777 | £20,253 |
| Assets | ||||||
| Fixed assets | £1,876,854 | £1,145,463 | £466,216 | £510,280 | £513,125 | £0 |
| Intangible assets | £1,850,738 | £1,101,314 | £432,288 | £467,620 | £493,333 | — |
| Property, plant & equipment | £26,116 | £44,149 | £33,928 | £42,660 | £19,792 | — |
| Current assets | £480,430 | £458,655 | £334,056 | £259,057 | £263,110 | £150,201 |
| Cash at bank | £122,104 | £127,302 | £147,903 | £102,943 | £99,267 | — |
| Debtors | £176,296 | £172,276 | £101,731 | £80,228 | £97,419 | — |
| Stock | — | — | — | — | £66,424 | — |
| Liabilities | ||||||
| Creditors within one year | £533,132 | £441,006 | £658,587 | £179,252 | £323,414 | £170,454 |
| Creditors after one year | £1,759,551 | £1,067,687 | £100,000 | £561,254 | £443,044 | £0 |
| Provisions | £5,691 | £8,108 | £4,910 | £6,309 | £0 | £0 |
| Net current assets | −£52,702 | £17,649 | −£324,531 | £79,805 | −£60,304 | −£20,253 |
| Assets less current liabilities | £1,824,152 | £1,163,112 | £141,685 | £590,085 | £452,821 | £20,253 |
| People & pay | ||||||
| Average employees | 10 | 9 | 6 | 7 | 4 | 2 |
| Source evidence | 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 chargesFixed · created 2025-09-22
—
OutstandingProperty · created 2023-10-31
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OutstandingFixed · created 2020-12-01
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OutstandingAll Assets · created 2020-11-27
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Outstanding