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Companies/OC381580

Hv Pharma LLP

Marine fishing · Pinner

ActiveUnited KingdomIncorporated 2013Limited Liability Partnership
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Financial position

Accounts to 2025-10-31 · Currency unavailable · company scope

Net assets
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Cash
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Turnover
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Profit / loss
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Current assets
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Creditors < 1 year
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Equity
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Average employees
0

Balance-sheet trend

Currency not tagged · company

Financial statements

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

10 periods
Reported figures2025-10-31Unknown currency · company2024-10-31Unknown currency · company2024-03-31Unknown currency · company2023-03-31Unknown currency · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Assets
Property, plant & equipment————£128,990£155,307£75,947£82,967£92,804£92,821
Current assets————£466,821£354,693£278,613£455,134£394,435£317,503
Cash at bank————£181,283£14,928£0———
Debtors————£253,368£284,625£216,513£394,535£333,253£268,821
Stock————£32,170£55,140£62,100£60,599£61,182£48,682
Liabilities
Net current assets————£45,393£84,278£27,661£8,400−£5,420−£8,394
Assets less current liabilities————£174,383£239,585£103,608£91,367——
People
Average employees0160.1919161415171715
Source evidenceView 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 charges
Unknown · created 2023-08-16
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Outstanding
All Assets · created 2023-06-27
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Outstanding
Show 6 satisfied / released
Unknown · created 2023-08-17 · satisfied 2023-08-30
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Satisfied
Floating · created 2022-06-01 · satisfied 2023-09-05
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Satisfied
All Assets · created 2022-05-24 · satisfied 2023-09-05
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Satisfied
Fixed · created 2022-05-25 · satisfied 2023-09-05
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Satisfied
Fixed · created 2017-02-13 · satisfied 2023-08-19
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Satisfied
All Assets · created 2017-02-06 · satisfied 2023-08-19
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Satisfied