Gateshead Pharma Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£147,878
Cash
£143,559
Turnover
—
Profit / loss
—
Current assets
£686,556
Creditors < 1 year
£765,596
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £147,878 | £47,990 |
| Assets | ||
| Fixed assets | £1,058,245 | £243,142 |
| Intangible assets | £1,032,018 | £231,744 |
| Property, plant & equipment | £26,227 | £11,398 |
| Current assets | £686,556 | £296,440 |
| Cash at bank | £143,559 | £100,488 |
| Debtors | £455,371 | £150,154 |
| Stock | £87,626 | £45,798 |
| Liabilities | ||
| Creditors within one year | £765,596 | £489,426 |
| Creditors after one year | £824,770 | £0 |
| Net current assets | −£79,040 | −£192,986 |
| Assets less current liabilities | £979,205 | £50,156 |
| People | ||
| Average employees | 11 | 6 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-04-15
—
OutstandingFloating · created 2025-09-03
—
OutstandingAll Assets · created 2024-07-15
—
OutstandingFloating · created 2024-07-15
—
OutstandingFixed · created 2024-07-15
—
Outstanding