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Companies/15031065

Rl Pharma Ltd

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£63,858
Cash
£82,167
Turnover
—
Profit / loss
—
Current assets
£229,665
Creditors < 1 year
—
Equity
£63,858
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-12-31Company2024-12-31Company
Balance sheet
Net assets£63,858£16,824
Equity£63,858£16,824
Assets
Fixed assets£489,726£505,250
Intangible assets£299,789£336,498
Property, plant & equipment£189,937£168,752
Current assets£229,665£154,273
Cash at bank£82,167£37,689
Debtors£110,223£80,384
Stock£37,275£36,200
Liabilities
Provisions£15,958£8,765
Net current assets−£119,033−£173,775
Assets less current liabilities£370,693£331,475
People
Average employees76
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-05-29
—
Outstanding
Floating · created 2026-02-25
—
Outstanding
Unknown · created 2024-02-29
—
Outstanding
All Assets · created 2023-11-01
—
Outstanding