Inceptua Limited
Wholesale of pharmaceutical goods · Windsor
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,950,404
Cash
£1,599,366
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,950,404
Average employees
0.39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,950,404 | £1,216,574 | £190,323 | −£2,888,643 | — | — | — | — |
| Equity | £1,950,404 | £1,216,574 | £190,323 | −£2,888,643 | −£2,647,491 | −£2,412,625 | −£135,629 | −£267,181 |
| Assets | ||||||||
| Property, plant & equipment | £129,933 | £133,273 | — | — | — | — | £236,850 | £2,947 |
| Current assets | — | — | — | — | — | — | £3,283,268 | £723,147 |
| Cash at bank | £1,599,366 | £4,243,123 | — | — | — | — | £713,198 | £30,457 |
| Stock | — | — | — | — | — | — | £48,472 | £1,463 |
| Liabilities | ||||||||
| Provisions | −£1,950,404 | −£1,216,574 | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | −£372,479 | −£270,128 |
| Assets less current liabilities | — | — | — | — | — | — | −£135,629 | −£267,181 |
| Profit & loss | ||||||||
| Profit before tax | £985,757 | £1,277,422 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 0.39 | 0.29 | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-12-02
—
OutstandingFixed · created 2025-12-02
—
Outstanding