Sdr Pharma Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£700,164
Cash
£812,342
Turnover
—
Profit / loss
—
Current assets
£1,157,020
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £700,164 | £559,703 | £323,105 | £173,451 | £57,152 | £17,632 | — | £16,775 | £11,973 | £1,050 |
| Equity | — | — | — | — | £57,152 | £17,632 | £14,153 | £16,775 | £11,973 | £1,050 |
| Assets | ||||||||||
| Fixed assets | £577,377 | £598,188 | £283,391 | £296,589 | £310,909 | £279 | — | — | — | — |
| Intangible assets | £250,554 | £283,982 | £196,875 | £208,125 | £219,375 | £0 | — | — | — | — |
| Property, plant & equipment | £326,823 | £314,206 | £86,516 | £88,464 | £91,534 | £279 | — | £383 | £359 | £404 |
| Current assets | £1,157,020 | £690,582 | £353,455 | £328,479 | £179,887 | £32,736 | — | £22,349 | £21,171 | £31,997 |
| Cash at bank | £812,342 | £408,691 | £189,780 | £179,066 | £48,741 | £23,736 | — | £22,028 | £8,187 | £27,379 |
| Debtors | £294,358 | £258,721 | £140,575 | £126,913 | £109,396 | £9,000 | — | £321 | £12,984 | £4,618 |
| Stock | £50,320 | £23,170 | £23,100 | £22,500 | — | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £772,014 | £466,933 | £310,952 | £179,820 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £161,600 | £15,383 | — | — | — | — |
| Creditors after one year | — | — | — | — | £268,971 | £0 | — | — | — | — |
| Provisions | — | — | — | — | £3,073 | £0 | — | £73 | £70 | £81 |
| Net current assets | £385,006 | £223,649 | £42,503 | £148,659 | £18,287 | £17,353 | — | £16,465 | £11,684 | £727 |
| Assets less current liabilities | £962,383 | £821,837 | £325,894 | £445,248 | £329,196 | £17,632 | — | £16,848 | £12,043 | £1,131 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | £5,479 | — | £17,802 | — | — |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 1 | — | 1 | 1 | — |
| 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
5 outstanding chargesAll Assets · created 2025-11-27
—
OutstandingFixed · created 2025-06-24
—
OutstandingAll Assets · created 2024-09-06
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OutstandingFixed · created 2024-09-06
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OutstandingAll Assets · created 2024-09-06
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-06-05 · satisfied 2023-07-19
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SatisfiedAll Assets · created 2021-06-05 · satisfied 2023-07-19
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SatisfiedFixed · created 2021-06-05 · satisfied 2023-07-19
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Satisfied