Rv Pharma Ltd
Private Limited Company · Wigston
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£454,593
Cash
£67,209
Turnover
—
Profit / loss
—
Current assets
£534,166
Creditors < 1 year
£286,378
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £454,593 | £410,018 | £315,744 | £261,078 | £161,940 | £53,596 | −£34,459 |
| Equity | — | — | — | — | — | £53,596 | −£34,459 |
| Assets | |||||||
| Fixed assets | £594,512 | £592,951 | £586,855 | £598,288 | £557,840 | £556,386 | £532,650 |
| Intangible assets | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | — |
| Property, plant & equipment | £194,512 | £192,951 | £186,855 | £198,288 | £157,840 | £156,386 | — |
| Current assets | £534,166 | £539,858 | £565,337 | £490,739 | £435,880 | £354,588 | £175,277 |
| Cash at bank | £67,209 | £71,473 | £90,665 | £299,831 | £308,510 | £179,537 | — |
| Debtors | £439,107 | £441,845 | £445,897 | £150,068 | £107,170 | £151,911 | — |
| Stock | £27,850 | £26,540 | £28,775 | £40,840 | £20,200 | £23,140 | — |
| Liabilities | |||||||
| Creditors within one year | £286,378 | £318,708 | £398,400 | £360,803 | £374,333 | £380,635 | £192,120 |
| Creditors after one year | £380,824 | £397,868 | £428,733 | £454,973 | £457,447 | £476,743 | £551,798 |
| Net current assets | £247,788 | £221,150 | £166,937 | £129,936 | £61,547 | −£26,047 | −£14,587 |
| Assets less current liabilities | £842,300 | £814,101 | £753,792 | £728,224 | £619,387 | £530,339 | £518,063 |
| People | |||||||
| Average employees | 10 | 8 | 8 | 6 | 5 | 5 | 4 |
| Source evidence | 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
5 outstanding chargesFloating · created 2026-07-03
—
OutstandingFixed · created 2026-07-03
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OutstandingAll Assets · created 2019-08-30
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OutstandingUnknown · created 2019-08-30
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OutstandingAll Assets · created 2019-08-30
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Outstanding