Dedham Pharm Limited
Other human health activities · Edgware
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£346,568
Cash
—
Turnover
—
Profit / loss
—
Current assets
£348,605
Creditors < 1 year
£1,377
Equity
£346,568
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £346,568 | £373,807 | £397,149 | £444,477 | £488,086 | £523,313 | £582,209 | £641,961 | £703,856 | £649,760 | — | £793,712 | £819,656 | £793,567 | £721,606 |
| Equity | £346,568 | £373,807 | £397,149 | £444,477 | £488,086 | £523,313 | £582,209 | £641,961 | £703,856 | £649,760 | £714,766 | £793,712 | £819,656 | £793,567 | £721,606 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £438,099 | — | £446,203 | £450,181 | £456,035 | £460,112 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £417,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £21,099 | — | £29,203 | £33,181 | £39,035 | £43,112 |
| Current assets | £348,605 | £376,095 | £398,254 | £445,585 | £489,152 | £524,309 | £583,205 | £642,943 | £711,757 | £332,040 | — | £499,331 | £548,107 | £498,176 | £513,589 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £231,022 | — | £170,030 | £257,049 | £211,502 | £264,445 |
| Debtors | — | — | — | — | — | — | — | — | — | £53,018 | — | £103,141 | £96,058 | £91,674 | £54,144 |
| Stock | — | — | — | — | — | — | — | — | — | £48,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,377 | £1,628 | £445 | £448 | £436 | £306 | £306 | £292 | £5,701 | £120,379 | — | £151,822 | £178,632 | £160,644 | — |
| Net current assets | £347,228 | £374,467 | £397,809 | £445,137 | £488,716 | £524,003 | £582,899 | £642,651 | £706,056 | £211,661 | — | £347,509 | £369,475 | £337,532 | £282,186 |
| Assets less current liabilities | £347,228 | £374,467 | £397,809 | £445,137 | £488,716 | £524,003 | £582,899 | £642,651 | £706,056 | £649,760 | — | £793,712 | £819,656 | £793,567 | £742,298 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £4,994 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2007-10-30 · satisfied 2010-05-12
All monies
SatisfiedShares · created 2003-06-06 · satisfied 2016-12-07
All monies
SatisfiedAll Assets · created 2003-05-14 · satisfied 2016-12-07
All monies
Satisfied