Kpharma Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£95,359
Cash
£140,514
Turnover
—
Profit / loss
—
Current assets
£157,452
Creditors < 1 year
£63,149
Equity
£95,359
Average employees
1
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 | 2023-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £95,359 | £78,379 | £51,005 | £25,508 | £27,171 | £20,122 |
| Equity | £95,359 | £78,379 | £51,005 | £25,508 | £27,171 | £20,122 |
| Assets | ||||||
| Fixed assets | £1,056 | £612 | £765 | £1,054 | £784 | £980 |
| Property, plant & equipment | £1,056 | £612 | £765 | £1,054 | £784 | £980 |
| Current assets | £157,452 | £168,141 | £122,028 | £32,146 | £45,464 | £28,157 |
| Cash at bank | £140,514 | £154,689 | £105,661 | £17,410 | £30,889 | £16,947 |
| Debtors | £16,938 | £13,452 | £16,367 | £14,736 | £14,575 | £11,210 |
| Liabilities | ||||||
| Creditors within one year | £63,149 | £90,374 | £71,788 | £7,692 | £19,077 | £9,015 |
| Net current assets | £94,303 | £77,767 | £50,240 | £24,454 | £26,387 | £19,142 |
| Assets less current liabilities | £95,359 | £78,379 | £51,005 | £25,508 | £27,171 | £20,122 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-11-13
—
Outstanding