Gilbert'S Pharma Ltd
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£351,100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£358,600
Equity
−£351,100
Average employees
0
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£351,100 | −£351,100 | −£351,100 | −£154,781 | −£216,540 | £318,834 | −£104,549 | −£56,423 |
| Equity | −£351,100 | −£351,100 | −£351,100 | −£154,781 | −£216,540 | £318,834 | −£104,549 | −£56,423 |
| Assets | ||||||||
| Fixed assets | — | — | — | £447,834 | £495,115 | £545,699 | £836,961 | £887,097 |
| Intangible assets | — | — | — | £415,058 | £458,908 | £502,758 | £796,608 | £840,458 |
| Property, plant & equipment | — | — | — | £32,776 | £36,207 | £42,941 | £40,353 | £46,639 |
| Current assets | — | £29,922 | £29,922 | £232,696 | £176,868 | £197,654 | £217,039 | £218,051 |
| Cash at bank | — | £2,322 | £2,322 | £77,375 | £32,889 | £20,660 | £16,084 | £35,113 |
| Debtors | — | — | — | £107,855 | £96,513 | £129,528 | £153,489 | £111,181 |
| Stock | — | — | — | £47,466 | £47,466 | £47,466 | £47,466 | £71,757 |
| Liabilities | ||||||||
| Creditors within one year | £358,600 | £388,522 | £388,522 | £586,770 | £656,575 | £419,837 | £1,158,549 | £1,155,887 |
| Creditors after one year | — | — | — | £244,334 | £227,500 | — | — | — |
| Net current assets | −£358,600 | −£358,600 | −£358,600 | −£354,074 | −£479,707 | −£222,183 | −£941,510 | −£937,836 |
| Assets less current liabilities | — | — | — | £93,760 | £15,408 | £323,516 | −£104,549 | −£50,739 |
| People | ||||||||
| Average employees | 0 | 0 | 4 | 6 | 7 | 7 | 7 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2020-09-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-03-02 · satisfied 2020-09-15
—
SatisfiedFloating · created 2017-03-02 · satisfied 2020-09-15
—
Satisfied