Nemaura Pharma Limited
Private Limited Company · Chorley
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£3,179,839
Cash
£110,151
Turnover
—
Profit / loss
—
Current assets
£1,990,597
Creditors < 1 year
£1,697,547
Equity
—
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£3,179,839 | −£3,258,110 | −£2,938,984 | −£2,012,288 | −£1,321,798 | −£865,045 | −£381,180 | −£283,770 | −£187,834 | £27,692 | £196,820 | £987 |
| Equity | — | — | — | — | — | −£865,045 | −£381,180 | −£283,770 | −£187,834 | £27,692 | £196,820 | £987 |
| Assets | ||||||||||||
| Fixed assets | £894,604 | £963,227 | £1,085,402 | £1,246,771 | £1,409,703 | £1,633,697 | £865,803 | £166,397 | £147,188 | £130,507 | £80,270 | £53,914 |
| Intangible assets | £130,251 | £152,602 | £180,272 | £207,579 | £220,237 | £257,803 | £240,329 | — | — | — | — | — |
| Property, plant & equipment | £27,330 | £73,602 | £168,107 | £302,169 | £452,443 | £638,871 | £625,474 | £18,488 | £36,194 | £53,566 | £32,663 | £15,588 |
| Current assets | £1,990,597 | £1,473,420 | £1,420,871 | £2,236,410 | £3,640,672 | £6,296,758 | £10,345,548 | £140,306 | £65,461 | £58,012 | £192,179 | £26,948 |
| Cash at bank | £110,151 | £41,884 | £137,716 | £299,941 | £1,801,981 | £4,102,572 | £7,214,020 | £10,356 | £21,408 | £26,047 | £65,336 | £6,607 |
| Debtors | — | — | — | £1,936,469 | £1,838,691 | £2,194,186 | £3,131,528 | £129,950 | £44,053 | £31,965 | £126,843 | £20,341 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,697,547 | £1,327,264 | £1,195,589 | £815,037 | £556,632 | £3,358,187 | £2,711,741 | £590,473 | £400,483 | — | — | — |
| Creditors after one year | £4,367,493 | £4,367,493 | £4,249,668 | £4,680,432 | £5,815,541 | £5,437,313 | £8,880,790 | — | — | — | — | — |
| Net current assets | £293,050 | £146,156 | £225,282 | £1,421,373 | £3,084,040 | £2,938,571 | £7,633,807 | −£450,167 | −£335,022 | −£102,814 | £116,551 | −£52,926 |
| Assets less current liabilities | £1,187,654 | £1,109,383 | £1,310,684 | £2,668,144 | £4,493,743 | £4,572,268 | £8,499,610 | — | — | £27,693 | £196,821 | £988 |
| People & pay | ||||||||||||
| Average employees | 14 | 23 | 28 | 34 | 34 | 34 | 21 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2011-09-27 · satisfied 2024-05-02
All monies
Satisfied