Naspram Pharma Limited
Private Limited Company · Wembley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£550,342
Cash
£827,824
Turnover
—
Profit / loss
—
Current assets
£2,243,629
Creditors < 1 year
—
Equity
£550,342
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £550,342 | £464,838 | £521,739 | £416,152 | £253,216 | £193,232 | £139,676 | £108,558 | £48,911 | £22,229 | £33,837 | £52,706 | £52,288 | £20,295 | £100 |
| Equity | £550,342 | £464,838 | £521,739 | £416,152 | £253,216 | £193,232 | £139,676 | £108,558 | £48,911 | £22,229 | £33,837 | £52,706 | £52,288 | £20,295 | £100 |
| Assets | |||||||||||||||
| Fixed assets | £123,735 | £118,958 | £111,023 | £92,483 | £59,676 | £53,122 | £60,286 | £60,636 | £26,856 | £61,341 | £91,462 | £54,134 | £104,728 | £156,303 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £34,500 | — | — | — | — | — |
| Property, plant & equipment | £123,735 | £118,958 | £111,023 | £92,483 | £59,676 | £53,122 | £60,286 | £60,636 | £26,856 | £26,841 | £26,962 | £4,134 | £4,728 | £6,303 | — |
| Current assets | £2,243,629 | £2,290,953 | £1,245,295 | £1,024,695 | £817,673 | £670,538 | £631,863 | £589,013 | £491,403 | £339,586 | £419,840 | £470,667 | £323,623 | £303,354 | — |
| Cash at bank | £827,824 | £880,276 | £771,991 | £257,233 | £302,013 | £202,975 | £177,698 | £112,532 | £205,935 | £6,186 | £317,477 | £114,874 | £198,407 | £147,512 | — |
| Debtors | £1,355,827 | £1,361,417 | £420,454 | £721,812 | £467,813 | £425,548 | £413,639 | £435,234 | £245,005 | £283,125 | £52,240 | £305,230 | £73,711 | £104,995 | — |
| Stock | £59,978 | £49,260 | £52,850 | £45,650 | £47,847 | £42,015 | £40,526 | £41,247 | £40,463 | £50,275 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £194,559 | £318,095 | £198,063 | £237,362 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £282,906 | £154,000 | £178,000 | £202,000 | — |
| Net current assets | £1,376,188 | £1,322,682 | £482,793 | £438,093 | £343,109 | £209,539 | £167,973 | £167,212 | £147,767 | £104,517 | £225,281 | £152,572 | £125,560 | £65,992 | — |
| Assets less current liabilities | £1,499,923 | £1,441,640 | £593,816 | £530,576 | £402,785 | £262,661 | £228,259 | £227,848 | £174,623 | £165,858 | £316,743 | £206,706 | £230,288 | £222,295 | — |
| People | |||||||||||||||
| Average employees | 7 | 5 | 6 | 6 | 6 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2023-05-02
—
OutstandingAll Assets · created 2023-02-08
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-06-30 · satisfied 2024-05-28
—
SatisfiedAll Assets · created 2014-02-19 · satisfied 2023-05-09
—
SatisfiedAll Assets · created 2011-01-31 · satisfied 2014-06-30
All monies
Satisfied