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Companies/06111337

Anp Pharma Ltd

Private Limited Company · Basildon

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£1,009,483
Cash
£396,023
Turnover
—
Profit / loss
—
Current assets
£1,886,811
Creditors < 1 year
£1,027,238
Equity
£1,009,483
Average employees
10

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£1,009,483£1,221,754£1,103,825£1,139,106£481,243£876,075
Equity£1,009,483£1,221,754£1,103,825£1,139,106£481,243£876,075
Assets
Fixed assets£182,638£269,893——£274,858£252,131
Property, plant & equipment£182,638£269,893£111,291£146,505£200,440£103,294
Current assets£1,886,811£2,246,384£1,916,662£2,189,352£894,750£1,068,037
Cash at bank£396,023£915,244£745,046£896,115£281,936£319,699
Debtors£1,142,647£1,151,125£1,033,682£1,192,074£506,007£608,927
Stock£348,141£180,015£137,934£101,163£106,807£139,411
Liabilities
Creditors within one year£1,027,238£1,175,110£913,313£1,184,105£688,365—
Creditors after one year£0£86,685£0———
Provisions£32,728£32,728£10,815£12,646—£14,945
Net current assets£859,573£1,071,274£1,003,349£1,005,247£206,385£668,870
Assets less current liabilities£1,042,211£1,341,167£1,114,640£1,151,752£481,243£921,001
People
Average employees109997—
Source evidenceView 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 charges
Fixed · created 2025-12-10
—
Outstanding
—
Outstanding
Show 6 satisfied / released
All Assets · created 2018-11-23 · satisfied 2023-05-24
—
Satisfied
Fixed · created 2018-11-15 · satisfied 2023-05-19
—
Satisfied
All Assets · created 2018-11-14 · satisfied 2021-10-01
—
Satisfied
Fixed · created 2015-06-29 · satisfied 2021-12-06
—
Satisfied
Fixed · created 2008-01-31 · satisfied 2021-12-06
All monies
Satisfied
All Assets · created 2007-11-06 · satisfied 2021-12-06
All monies
Satisfied