R&D Pharmaceuticals Ltd
Private Limited Company · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£19,752
Cash
£50,516
Turnover
—
Profit / loss
—
Current assets
£174,049
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-08GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£19,752 | −£19,429 | — |
| Assets | |||
| Fixed assets | £321,325 | £302,220 | — |
| Intangible assets | £168,766 | £178,122 | £187,122 |
| Property, plant & equipment | £152,559 | £124,098 | £0 |
| Current assets | £174,049 | £96,185 | — |
| Cash at bank | £50,516 | £16,457 | — |
| Debtors | £79,606 | £54,532 | — |
| Stock | £43,927 | £25,196 | — |
| Liabilities | |||
| Creditors | £280,142 | £168,676 | — |
| Net current assets | −£106,093 | −£72,491 | — |
| Assets less current liabilities | £215,232 | £229,729 | — |
| People | |||
| Average employees | 6 | 5 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2024-10-04
—
OutstandingFixed · created 2024-09-20
—
OutstandingFixed · created 2024-09-20
—
OutstandingAll Assets · created 2024-02-24
—
Outstanding