Rothes Pharma Holdings Limited
Activities of other holding companies n.e.c. · Aberlour
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£326,608
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£84,310
Equity
£326,608
Average employees
0
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 | 2022-09-3015 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £326,608 | £316,161 | £250,911 | — |
| Equity | £326,608 | £316,161 | £250,911 | £208,317 |
| Assets | ||||
| Fixed assets | £89,800 | £91,750 | £93,700 | £95,650 |
| Property, plant & equipment | £89,700 | £91,650 | £93,600 | £95,550 |
| Debtors | £321,118 | £227,144 | £159,521 | £114,558 |
| Liabilities | ||||
| Creditors within one year | £84,310 | £2,733 | £2,310 | £1,891 |
| Net current assets | £236,808 | £224,411 | £157,211 | £112,667 |
| Assets less current liabilities | £326,608 | £316,161 | £250,911 | £208,317 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.