Sarang Pharma Limited
Private Limited Company · Bexley
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,332,677
Cash
—
Turnover
—
Profit / loss
—
Current assets
£296,114
Creditors < 1 year
£201,205
Equity
£1,332,677
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,332,677 | £1,384,383 | £1,471,260 | £1,576,985 | £1,650,976 | £1,061,692 | £930,279 | £152,499 | £64,871 | £65,327 |
| Equity | £1,332,677 | £1,384,383 | £1,471,260 | £1,576,985 | £1,650,976 | £1,061,692 | £930,279 | £152,499 | £64,871 | £65,327 |
| Assets | ||||||||||
| Fixed assets | £2,479,155 | £2,500,097 | £2,507,078 | £2,521,039 | £0 | £1,012,019 | £1,043,775 | £126,156 | £117,036 | £144,882 |
| Property, plant & equipment | — | — | — | — | — | — | — | £126,155 | £102,036 | £99,882 |
| Current assets | £296,114 | £558,669 | £944,675 | £1,078,245 | £1,880,976 | £790,805 | £662,641 | £130,730 | £44,605 | £29,307 |
| Cash at bank | — | — | — | — | — | — | — | £38,221 | £5,009 | £10,007 |
| Debtors | — | — | — | — | — | — | — | £92,509 | £39,596 | £19,300 |
| Liabilities | ||||||||||
| Creditors within one year | £201,205 | £362,264 | £583,143 | £467,157 | £230,000 | £238,664 | £204,077 | £83,020 | £82,497 | £94,589 |
| Creditors after one year | £1,240,387 | £1,308,886 | £1,392,330 | £1,547,606 | £0 | £459,948 | £520,859 | — | — | — |
| Provisions | — | £2,233 | £4,020 | £7,958 | £0 | £42,520 | £46,180 | £21,367 | £14,273 | £14,273 |
| Net current assets | £94,909 | £196,405 | £361,532 | £611,510 | £1,650,976 | £552,141 | £460,627 | £47,710 | −£37,892 | −£65,282 |
| Assets less current liabilities | £2,574,064 | £2,696,502 | £2,868,610 | £3,132,549 | £1,650,976 | £1,564,160 | £1,504,402 | £173,866 | £79,144 | £79,600 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 8 | 9 | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2022-04-04
—
OutstandingFixed · created 2022-04-04
—
OutstandingFixed · created 2021-02-19
—
OutstandingAll Assets · created 2021-02-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-10-25 · satisfied 2020-03-29
—
SatisfiedAll Assets · created 2005-08-16 · satisfied 2020-03-29
All monies
Satisfied