Avenue Pharmacy Limited
Dispensing chemist in specialised stores · Gerrards Cross
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 6 | 5 | 4 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2020-03-05
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OutstandingFixed · created 2020-03-05
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OutstandingAll Assets · created 2020-03-05
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OutstandingShow 11 satisfied / released
Unknown · created 1996-09-30 · satisfied 2018-01-17
All monies
SatisfiedUnknown · created 1996-09-30 · satisfied 2018-01-17
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SatisfiedUnknown · created 1996-09-30 · satisfied 2018-01-17
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SatisfiedUnknown · created 1996-09-30 · satisfied 2018-01-17
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SatisfiedAll Assets · created 1996-07-04 · satisfied 2018-01-17
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SatisfiedUnknown · created 1992-08-14 · satisfied 1997-03-13
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SatisfiedProperty · created 1992-08-14 · satisfied 1997-03-13
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SatisfiedProperty · created 1992-08-14 · satisfied 1997-03-13
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SatisfiedProperty · created 1992-08-03 · satisfied 1997-03-13
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SatisfiedAll Assets · created 1992-07-01 · satisfied 1997-03-13
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SatisfiedAll Assets · created 1988-11-16 · satisfied 1997-03-13
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Satisfied