Seda Pharma Development Services Ltd.
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£11,151,821
Cash
£3,863,745
Turnover
—
Profit / loss
—
Current assets
£17,030,838
Creditors < 1 year
£1,212,114
Equity
£11,151,821
Average employees
0.35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £11,151,821 | £4,369,206 | £3,294,261 | £2,437,026 | £2,037,397 | £995,900 | £579,176 | — | — | £134,459 |
| Equity | £11,151,821 | £4,369,206 | £3,294,261 | £2,437,026 | £2,037,397 | £995,900 | £579,176 | £483,717 | £279,761 | £134,459 |
| Assets | ||||||||||
| Fixed assets | £3,596,056 | £3,715,911 | £3,696,484 | £3,760,494 | — | — | — | — | — | £860 |
| Intangible assets | £48,220 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,547,736 | £3,715,811 | £3,696,384 | £3,760,494 | £3,034,654 | £255,303 | £149,154 | — | — | — |
| Current assets | £17,030,838 | £9,981,254 | £8,093,275 | £1,589,892 | £1,376,777 | £1,092,419 | £748,747 | — | — | — |
| Cash at bank | £3,863,745 | £518,968 | £1,786,428 | £781,392 | £777,550 | £731,602 | £547,501 | — | — | — |
| Debtors | — | — | £6,306,847 | £808,500 | £599,227 | £360,817 | £201,246 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,212,114 | £1,700,897 | £1,310,729 | £694,183 | £410,326 | £277,624 | £290,386 | — | — | — |
| Creditors after one year | £7,655,937 | £6,983,085 | — | £1,593,333 | £1,821,378 | £25,685 | £0 | — | — | — |
| Provisions | — | — | £632,432 | £625,844 | £142,330 | £48,513 | £28,339 | — | — | — |
| Net current assets | £15,818,724 | £8,280,357 | £6,782,546 | £895,709 | £966,451 | £814,795 | £458,361 | — | — | £133,599 |
| Assets less current liabilities | £19,414,780 | £11,996,268 | £10,479,030 | £4,656,203 | £4,001,105 | £1,070,098 | £607,515 | — | — | £134,459 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | £641,851 | — | — | — |
| People | ||||||||||
| Average employees | 0.35 | 0.34 | 34 | 28 | 22 | 16 | 10 | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-03-16
—
OutstandingFixed · created 2021-12-06
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OutstandingAll Assets · created 2021-05-21
—
Outstanding