Rehoboth Pharma Limited
Private Limited Company · Arnold
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£16,229
Cash
£24,005
Turnover
—
Profit / loss
—
Current assets
£24,005
Creditors < 1 year
£10,122
Equity
£16,229
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2018-06-17 | 2017-06-17 | 2016-06-17 | 2015-06-17 | 2014-06-17 | 2013-06-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £16,229 | £13,137 | £9,115 | £9,194 | £9,870 | £17,818 | £8,751 | £15,032 | £12,186 | £7,440 | £100 | £377 | £100 | £100 |
| Equity | £16,229 | £13,137 | £9,115 | £9,194 | £9,870 | £17,818 | £8,751 | £15,032 | £12,186 | £7,440 | £100 | £377 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £536,146 | £536,146 | £527,684 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £24,005 | £14,014 | £3,474 | £81,300 | £32,441 | £77,409 | £11,862 | £75,484 | £68,870 | — | — | — | £12,048 | £8,002 |
| Cash at bank | £24,005 | £8,789 | £3,474 | — | — | — | — | — | — | £65,751 | £21,248 | £29,427 | £12,048 | £5,056 |
| Debtors | — | £5,225 | — | — | — | — | — | — | — | — | — | — | — | £2,946 |
| Liabilities | ||||||||||||||
| Creditors within one year | £10,122 | £9,017 | £15,993 | £61,506 | £21,971 | £58,991 | £2,511 | £59,852 | £56,084 | £58,311 | £21,148 | £29,050 | £11,948 | £7,902 |
| Creditors after one year | £533,800 | £528,006 | £506,050 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £13,883 | £4,997 | −£12,519 | £19,794 | £10,470 | £18,418 | £9,351 | £15,632 | £12,786 | £7,440 | £100 | £377 | £100 | £100 |
| Assets less current liabilities | £550,029 | £541,143 | £515,165 | £19,794 | £10,470 | £18,418 | £9,351 | £15,632 | £12,786 | — | — | — | £100 | £100 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-10-03 · satisfied 2025-09-09
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SatisfiedFixed · created 2022-10-03 · satisfied 2025-09-09
—
Satisfied