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Companies/02081902

Avenue Pharmacy Limited

Dispensing chemist in specialised stores · Gerrards Cross

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£3,660
Cash
£1,884
Turnover
—
Profit / loss
—
Current assets
£21,676
Creditors < 1 year
—
Equity
£3,660
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Balance sheet
Net assets£3,660£3,660£3,660£3,660£3,660£1,245,196£1,291,041£1,309,919£785,947£859,844£905,418£912,821£919,329£979,226£34,050£21,558£910,698£871,432£820,963£749,857
Equity£3,660£3,660£3,660£3,660£3,660£1,245,196£1,291,041£1,309,919£785,947£859,844£905,418£912,821£919,329£979,226£34,050£21,558£910,698£871,432£820,963£749,857
Assets
Fixed assets—————£23,750£23,750—£59,517£78,608£97,783£117,054£136,853£155,445£362,640£370,419£436,322£455,341£474,426£474,182
Intangible assets—————£23,750£23,750£23,750£55,875£74,500——————————
Property, plant & equipment——————£0—£2,642£3,108£3,658£4,304£5,478£5,445£362,640£370,419£2,218£2,612£232,301£213,432
Current assets£21,676£31,676£41,677£68,942£77,071£1,359,871£1,625,356£1,803,592£1,271,692£1,474,796£1,452,024£1,404,515£1,311,685£1,277,399£46,155£36,458£894,462£831,295£771,188£681,383
Cash at bank£1,884£3,420£2,205£1,240£1,449£1,161,961£1,152,132£1,304,053£782,450£983,641£943,159£875,064£815,169£725,088£46,155£36,458£535,155£467,433£425,120£362,048
Debtors£19,792£28,256£39,472£67,702£75,622£115,409£371,567£396,129£334,770£340,282£343,829£353,695£328,552£357,268——£164,539£169,488£157,047£140,197
Stock—————£82,501£101,657£103,410£154,472£150,873——————————
Liabilities
Creditors within one year—————£138,425—£517,423£545,262£653,163£603,992£568,351£488,812£413,221£18,365£18,598————
Creditors after one year—————————£40,397——£40,397£40,397£356,380£366,721————
Provisions————————————————£444£522£614£723
Net current assets£5,368£15,474£25,428£35,428£44,816£1,221,446£1,267,291£1,286,169£726,430£821,633£848,032£836,164£822,873£864,178£27,790£17,860£515,217£457,010£387,548£316,795
Assets less current liabilities£5,368£15,474£25,428£35,428£44,816£1,245,196£1,291,041——£900,241£945,815£953,218£959,726£1,019,623£390,430£388,279£951,539£912,351£861,974£790,977
People
Average employees0000654—————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Floating · created 2020-03-05
—
Outstanding
Fixed · created 2020-03-05
—
Outstanding
All Assets · created 2020-03-05
—
Outstanding
Show 11 satisfied / released
Unknown · created 1996-09-30 · satisfied 2018-01-17
All monies
Satisfied
Unknown · created 1996-09-30 · satisfied 2018-01-17
All monies
Satisfied
Unknown · created 1996-09-30 · satisfied 2018-01-17
All monies
Satisfied
Unknown · created 1996-09-30 · satisfied 2018-01-17
All monies
Satisfied
All Assets · created 1996-07-04 · satisfied 2018-01-17
All monies
Satisfied
Unknown · created 1992-08-14 · satisfied 1997-03-13
All monies
Satisfied
Property · created 1992-08-14 · satisfied 1997-03-13
All monies
Satisfied
Property · created 1992-08-14 · satisfied 1997-03-13
All monies
Satisfied
Property · created 1992-08-03 · satisfied 1997-03-13
All monies
Satisfied
All Assets · created 1992-07-01 · satisfied 1997-03-13
All monies
Satisfied
All Assets · created 1988-11-16 · satisfied 1997-03-13
All monies
Satisfied