Hepius Ltd
Wholesale of pharmaceutical goods · Ealing
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£435,082
Cash
£246,430
Turnover
—
Profit / loss
—
Current assets
£354,811
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £435,082 | £342,802 | £206,771 | £141,997 | £10 |
| Equity | — | — | £206,771 | £141,997 | £10 |
| Assets | |||||
| Fixed assets | £464,401 | £283,147 | £290,077 | £295,393 | £0 |
| Intangible assets | £355,573 | £255,573 | — | — | — |
| Property, plant & equipment | £108,828 | £27,574 | — | — | — |
| Current assets | £354,811 | £513,701 | £288,238 | £284,335 | £10 |
| Cash at bank | £246,430 | £452,647 | — | — | — |
| Debtors | £69,545 | £22,218 | — | — | — |
| Stock | £34,336 | £34,336 | — | — | — |
| Liabilities | |||||
| Creditors | £171,431 | £234,649 | — | — | — |
| Net current assets | £183,380 | £279,052 | £142,949 | £83,415 | £10 |
| Assets less current liabilities | £647,781 | £562,199 | £433,026 | £378,808 | £10 |
| People | |||||
| Average employees | 2 | 2 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2021-05-17
—
OutstandingAll Assets · created 2021-05-17
—
Outstanding