La Pharma Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£433,868
Cash
£116,468
Turnover
—
Profit / loss
−£35,478
Current assets
£1,238,378
Creditors < 1 year
—
Equity
−£433,868
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-08-31Unknown currency · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£433,868 | −£398,390 | — | — | −£272,876 | −£9,194 | — |
| Equity | −£433,868 | −£398,390 | — | — | −£272,876 | −£9,194 | £63,525 |
| Assets | |||||||
| Fixed assets | £1,396,888 | £1,446,102 | — | — | £1,992,011 | £1,873,520 | — |
| Intangible assets | £100,000 | £120,000 | — | — | £530,500 | £659,000 | — |
| Property, plant & equipment | £88,589 | £117,803 | — | — | £253,212 | £6,221 | — |
| Current assets | £1,238,378 | £1,247,721 | — | — | £738,900 | £797,605 | — |
| Cash at bank | £116,468 | £138,687 | — | — | £82,779 | £74,384 | — |
| Debtors | £912,720 | £895,574 | — | — | £562,827 | £662,956 | — |
| Stock | — | — | — | — | £93,294 | £60,265 | — |
| Liabilities | |||||||
| Net current assets | −£94,302 | £30,409 | — | — | −£594,389 | −£51,679 | — |
| Assets less current liabilities | £1,302,586 | £1,476,511 | — | — | £1,397,622 | £1,821,841 | — |
| Profit & loss | |||||||
| Profit / loss | −£35,478 | −£55,213 | — | — | −£263,682 | −£72,719 | — |
| People | |||||||
| Average employees | 19 | 19 | — | — | 9 | 9 | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2022-11-30
—
OutstandingAll Assets · created 2022-11-30
—
OutstandingFloating · created 2022-11-30
—
OutstandingAll Assets · created 2022-11-29
—
OutstandingFixed · created 2021-05-13
—
OutstandingAll Assets · created 2012-12-18
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2005-05-31 · satisfied 2013-01-04
All monies
SatisfiedAll Assets · created 2005-05-31 · satisfied 2013-01-04
All monies
Satisfied