Smart Pharm Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£291,648
Cash
£199,455
Turnover
—
Profit / loss
—
Current assets
£1,556,506
Creditors < 1 year
—
Equity
£291,648
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £291,648 | £257,280 | £305,414 | £276,593 | £235,981 | £90,492 | £51,945 | £9,502 | £1,684 | −£4,111 | −£4,454 |
| Equity | £291,648 | £257,280 | £305,414 | £276,593 | £235,981 | £90,492 | £51,945 | £9,502 | £1,684 | −£4,111 | −£4,454 |
| Assets | |||||||||||
| Fixed assets | £1,689,926 | £1,753,355 | £1,621,767 | £1,433,476 | £1,284,205 | £18,050 | £1,629 | £1,381 | £1,726 | £1,051 | £849 |
| Intangible assets | £792,805 | £846,884 | £900,963 | £955,041 | £1,063,198 | — | — | — | — | — | — |
| Property, plant & equipment | £897,121 | £906,471 | £720,804 | £478,435 | £221,007 | £18,050 | £1,629 | £1,381 | £1,726 | £1,051 | £849 |
| Current assets | £1,556,506 | £1,232,989 | £793,416 | £602,685 | £684,479 | £152,173 | £119,053 | £74,715 | £12,363 | £8,951 | £14,398 |
| Cash at bank | £199,455 | £161,321 | £85,784 | £137,230 | £257,919 | £69,664 | £14,705 | £621 | £7,058 | £6,641 | £12,831 |
| Debtors | £362,051 | £293,888 | £429,845 | £254,668 | £365,773 | £51,672 | £81,811 | £53,907 | £5,305 | £2,310 | £1,567 |
| Stock | £995,000 | £777,780 | £277,787 | £210,787 | £60,787 | £30,837 | £22,537 | £20,187 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £499,537 | £375,480 | £79,731 | £68,737 | £36,794 | £2,876 | £4,051 | £2,301 |
| Creditors after one year | — | — | — | £1,253,078 | £1,350,270 | £0 | — | £29,800 | £9,529 | £11,262 | £17,400 |
| Provisions | £74,533 | £89,517 | £116,217 | £6,953 | £6,953 | £0 | — | — | — | — | — |
| Net current assets | −£199,631 | −£150,797 | −£93,505 | £103,148 | £308,999 | £72,442 | £50,316 | £37,921 | £9,487 | £6,100 | £12,097 |
| Assets less current liabilities | £1,490,295 | £1,602,558 | £1,528,262 | £1,536,624 | £1,593,204 | £90,492 | £51,945 | £39,302 | £11,213 | £7,151 | £12,946 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £13,401 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £8,975 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | −£4,455 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£4,455 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£4,455 |
| People | |||||||||||
| Average employees | 19 | 16 | 14 | 15 | 8 | 4 | 2 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2026-04-02
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OutstandingAll Assets · created 2024-01-12
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OutstandingProperty · created 2023-11-02
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OutstandingProperty · created 2023-11-02
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OutstandingAll Assets · created 2023-09-07
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OutstandingShow 5 satisfied / released
All Assets · created 2023-02-21 · satisfied 2023-11-09
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SatisfiedAll Assets · created 2023-02-21 · satisfied 2023-11-03
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SatisfiedUnknown · created 2021-01-29 · satisfied 2023-11-02
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SatisfiedFixed · created 2021-01-29 · satisfied 2023-11-02
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SatisfiedAll Assets · created 2021-01-29 · satisfied 2023-11-02
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Satisfied