Netteswell Pharma Ltd
Other human health activities · Harlow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£351,836
Cash
£275,472
Turnover
—
Profit / loss
—
Current assets
£510,218
Creditors < 1 year
£135,322
Equity
£351,836
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £351,836 | £227,078 | £108,127 | £457 | £100 | £100 |
| Equity | £351,836 | £227,078 | £108,127 | £457 | £100 | £100 |
| Assets | ||||||
| Fixed assets | £274,156 | £320,379 | £366,602 | £410,657 | £0 | — |
| Intangible assets | £273,000 | £318,500 | £364,000 | £409,500 | — | — |
| Property, plant & equipment | £1,156 | £1,879 | £2,602 | £1,157 | — | — |
| Current assets | £510,218 | £351,381 | £436,333 | £191,877 | £100 | — |
| Cash at bank | £275,472 | £130,141 | £257,109 | £62,201 | — | £100 |
| Debtors | £192,062 | £179,645 | £136,332 | £99,722 | — | — |
| Stock | £42,684 | £41,595 | £42,892 | £29,954 | — | — |
| Liabilities | ||||||
| Creditors within one year | £135,322 | £131,808 | £356,285 | £135,813 | £0 | — |
| Creditors after one year | £297,216 | £312,874 | £338,523 | £466,264 | — | — |
| Net current assets | £374,896 | £219,573 | £80,048 | £56,064 | £100 | — |
| Assets less current liabilities | £649,052 | £539,952 | £446,650 | £466,721 | £100 | — |
| People | ||||||
| Average employees | 12 | 9 | 9 | 9 | 0 | — |
| Source evidence | 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 chargesAll Assets · created 2025-01-02
—
OutstandingFixed · created 2025-01-02
—
OutstandingShow 2 satisfied / released
Unknown · created 2020-11-11 · satisfied 2024-10-18
—
SatisfiedAll Assets · created 2020-11-11 · satisfied 2024-10-18
—
Satisfied