Newtown Pharma Ltd
Private Limited Company · Tandragee
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£517,771
Cash
£155,018
Turnover
—
Profit / loss
—
Current assets
£316,657
Creditors < 1 year
£281,307
Equity
£517,771
Average employees
0.09
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company |
|---|---|
| Balance sheet | |
| Net assets | £517,771 |
| Equity | £517,771 |
| Assets | |
| Fixed assets | £904,378 |
| Current assets | £316,657 |
| Cash at bank | £155,018 |
| Liabilities | |
| Creditors within one year | £281,307 |
| Creditors after one year | £421,957 |
| Net current assets | £35,350 |
| Assets less current liabilities | £939,728 |
| People | |
| Average employees | 0.09 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-07-31
—
OutstandingAll Assets · created 2025-02-06
—
Outstanding