Coldean Pharmacy Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£636,873
Cash
£40,580
Turnover
—
Profit / loss
—
Current assets
£988,565
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £636,873 | £671,162 | £657,725 | £580,485 | £542,011 | £408,352 | £436,407 | £209,879 | £70,991 | −£72,507 |
| Equity | — | — | — | — | £542,011 | £408,352 | £436,407 | £209,879 | £70,991 | −£72,507 |
| Assets | ||||||||||
| Fixed assets | £50,356 | £7,670 | £6,506 | £7,991 | £8,409 | £11,512 | £4,253 | — | — | £54,679 |
| Property, plant & equipment | £50,356 | £7,670 | £6,506 | £7,991 | £8,409 | £11,512 | £4,253 | £43,341 | £44,263 | £54,679 |
| Current assets | £988,565 | £1,054,825 | £999,646 | £817,879 | £887,719 | £599,406 | £758,520 | £417,052 | £253,458 | £250,707 |
| Cash at bank | £40,580 | £26,890 | £127,782 | £191,979 | £141,897 | £29,107 | £293,089 | £178,974 | £159,442 | £107,912 |
| Debtors | £791,360 | £875,295 | £784,609 | £535,633 | £677,422 | £503,455 | £423,587 | £176,578 | £31,516 | £81,295 |
| Stock | £156,625 | £152,640 | £87,255 | £90,267 | £68,400 | £66,844 | £41,844 | £61,500 | £62,500 | — |
| Liabilities | ||||||||||
| Creditors | £296,243 | £329,249 | £315,463 | £203,218 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £353,600 | £201,920 | £325,558 | £243,286 | £219,234 | £368,519 |
| Provisions | — | — | — | — | £517 | £646 | £808 | — | — | £9,374 |
| Net current assets | £692,322 | £725,576 | £684,183 | £614,661 | £534,119 | £397,486 | £432,962 | £173,766 | £34,224 | −£117,812 |
| Assets less current liabilities | £742,678 | £733,246 | £690,689 | £622,652 | £542,528 | £408,998 | £437,215 | £217,107 | £78,487 | −£63,133 |
| People | ||||||||||
| Average employees | 8 | 7 | 7 | 7 | 6 | 5 | 10 | 10 | 10 | — |
| 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
3 outstanding chargesFloating · created 2022-12-01
—
OutstandingFixed · created 2022-12-01
—
OutstandingAll Assets · created 2022-12-01
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-04-02 · satisfied 2022-12-02
—
SatisfiedAll Assets · created 2012-06-28 · satisfied 2016-01-05
All monies
SatisfiedUnknown · created 1992-09-30 · satisfied 2012-09-12
All monies
SatisfiedUnknown · created 1989-04-24 · satisfied 1992-10-01
All monies
Satisfied