Neem Tree Welling Pharma Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
−£205,833
Cash
£7,685
Turnover
—
Profit / loss
—
Current assets
£93,211
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£205,833 | −£213,622 | −£249,991 | −£152,676 | £5,565 |
| Equity | — | — | — | — | £5,565 |
| Assets | |||||
| Fixed assets | £210,400 | £210,549 | £210,731 | £210,975 | £0 |
| Intangible assets | £210,000 | £210,000 | £210,000 | £210,000 | — |
| Property, plant & equipment | £400 | £549 | £731 | £975 | — |
| Current assets | £93,211 | £87,504 | £93,715 | £93,541 | £1,061 |
| Cash at bank | £7,685 | £7,890 | £14,221 | £322 | — |
| Debtors | £41,682 | £36,756 | £20,650 | £25,472 | — |
| Stock | £43,844 | £42,858 | £58,844 | £67,747 | — |
| Liabilities | |||||
| Creditors | £365,642 | £360,075 | £396,303 | £290,773 | — |
| Creditors within one year | — | — | — | — | £6,626 |
| Creditors after one year | — | — | — | — | £0 |
| Net current assets | −£272,431 | −£272,571 | −£302,588 | −£197,232 | −£5,565 |
| Assets less current liabilities | −£62,031 | −£62,022 | −£91,857 | £13,743 | £5,565 |
| People | |||||
| Average employees | 4 | 3 | 3 | 0 | 3 |
| Source evidence | 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 2021-08-31
—
OutstandingFixed · created 2021-08-31
—
OutstandingFixed · created 2021-08-31
—
OutstandingAll Assets · created 2021-08-31
—
Outstanding