Caerau Pharma Limited
Private Limited Company · Maesteg
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,217,646
Cash
£523,536
Turnover
—
Profit / loss
—
Current assets
£625,028
Creditors < 1 year
£307,472
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,217,646 | £1,315,983 | £1,068,986 | £1,068,559 | £1,060,190 | £1,060,350 | £1,363,502 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | — | — | — | — | — | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £900,090 | £970,159 | £1,040,847 | £1,118,024 | £1,169,615 | £1,231,722 | £1,288,803 | £0 | — | — | — | — | — | — | — |
| Intangible assets | £875,000 | £937,500 | £1,000,000 | £1,062,500 | £1,125,000 | £1,187,500 | £1,234,375 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £25,090 | £32,659 | £40,847 | £55,524 | £44,615 | £44,222 | £54,428 | £0 | — | — | — | — | — | — | — |
| Current assets | £625,028 | £574,622 | £653,909 | £408,442 | £573,082 | £496,780 | £569,200 | £100 | — | — | — | — | — | — | — |
| Cash at bank | £523,536 | £498,551 | £181,580 | £56,760 | £99,667 | £198,752 | £9,725 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | — | — | £388,959 | £296,102 | £396,636 | £233,340 | £200,420 | £0 | — | — | — | — | — | — | — |
| Stock | £101,492 | £76,071 | £83,370 | £55,580 | £76,779 | £64,688 | £54,128 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | £634,457 | £618,152 | £494,501 | £0 | — | — | — | — | — | — | — |
| Creditors within one year | £307,472 | £228,798 | £625,770 | £457,907 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £317,556 | £345,824 | £28,139 | −£49,465 | −£61,375 | −£121,372 | £74,699 | £100 | — | — | — | — | — | — | — |
| Assets less current liabilities | — | — | — | — | £1,108,240 | £1,110,350 | £1,363,502 | £100 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 6 | 6 | 5 | 5 | 3 | 3 | 3 | 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
1 outstanding chargesAll Assets · created 2022-06-01
—
OutstandingShow 10 satisfied / released
Floating · created 2019-07-10 · satisfied 2022-04-26
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SatisfiedFixed · created 2019-07-09 · satisfied 2022-05-23
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SatisfiedFixed · created 2010-08-31 · satisfied 2020-01-14
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SatisfiedAll Assets · created 2010-08-31 · satisfied 2022-04-26
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SatisfiedAll Assets · created 2003-01-24 · satisfied 2010-10-22
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SatisfiedAll Assets · created 2001-08-16 · satisfied 2011-07-13
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SatisfiedAll Assets · created 2001-07-18 · satisfied 2011-07-13
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SatisfiedFloating · created 1997-12-10 · satisfied 2010-09-02
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SatisfiedProperty · created 1996-05-29 · satisfied 2010-10-22
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SatisfiedAll Assets · created 1996-02-01 · satisfied 2010-09-02
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Satisfied