Dn Pharma Ltd
Activities of other holding companies n.e.c. · Watford
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£31,820
Cash
£98,758
Turnover
—
Profit / loss
—
Current assets
£248,734
Creditors < 1 year
£1,527,889
Equity
£31,820
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 | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £31,820 | £5,086 |
| Equity | £31,820 | £5,086 |
| Assets | ||
| Current assets | £248,734 | £30,085 |
| Cash at bank | £98,758 | £10,843 |
| Debtors | £149,976 | £19,242 |
| Liabilities | ||
| Creditors within one year | £1,527,889 | £607,336 |
| Creditors after one year | £2,319,419 | £1,185,137 |
| Net current assets | −£1,279,155 | −£577,251 |
| Assets less current liabilities | £2,351,239 | £1,190,223 |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2025-11-03
—
OutstandingFixed · created 2025-11-03
—
OutstandingAll Assets · created 2024-09-09
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OutstandingFixed · created 2024-07-22
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OutstandingAll Assets · created 2024-01-09
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OutstandingFixed · created 2023-08-04
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Outstanding