Cenote Pharma Limited
Private Limited Company · Godalming
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3110 months · Company | 2024-03-064 months · Company | 2023-10-3012 months | 2022-10-3012 months | 2021-10-3012 months | 2020-10-3012 months | 2019-10-3012 months | 2018-10-3012 months | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | £219,067 | £224,832 | £321,855 | £316,910 | £504,819 | £485,829 | £9,534 | — | — |
| Equity | — | — | £219,067 | £224,832 | £321,855 | £316,910 | £504,819 | £485,829 | £9,534 | −£70,655 | £4,500 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £101,235 | £4,859 | — | £17,690 | £35,044 | £61,065 | — | — |
| Intangible assets | — | — | £2,511 | £2,848 | £0 | — | £17,119 | — | — | £47,999 | £0 |
| Property, plant & equipment | — | — | — | £98,387 | £4,859 | £335 | £571 | £807 | — | — | — |
| Current assets | — | — | £758,060 | £883,993 | £824,386 | £1,156,209 | £831,757 | £823,000 | £334,747 | £19,268 | — |
| Cash at bank | — | — | £63,344 | £31,395 | £367,433 | £696,329 | £483,415 | £529,049 | £10,358 | £0 | — |
| Debtors | — | — | £450,834 | £440,787 | £416,953 | £432,709 | £342,369 | £204,525 | £220,541 | £19,268 | £4,500 |
| Stock | — | — | — | — | — | £27,171 | £5,973 | £89,426 | £103,848 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £541,504 | £658,405 | £461,192 | £677,889 | £344,520 | £372,062 | — | — | — |
| Creditors after one year | — | — | — | £77,394 | £44,983 | £161,682 | £0 | — | — | — | — |
| Provisions | — | — | — | £24,597 | £1,215 | £63 | £108 | £153 | — | — | — |
| Net current assets | £4,500 | £4,500 | £216,556 | £225,588 | £363,194 | £478,320 | £487,237 | £450,938 | −£51,531 | −£118,654 | £4,500 |
| Assets less current liabilities | — | — | £219,067 | £326,823 | £368,053 | £478,655 | £504,927 | £485,982 | £9,534 | −£70,655 | £4,500 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.