Ubhi Pharmacy Limited
Dispensing chemist in specialised stores · Sutton Coldfield
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£50,497
Cash
£30,976
Turnover
—
Profit / loss
—
Current assets
£82,523
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £50,497 | £60,676 | £57,997 | £40,918 | £43,963 | £40,863 | £41,639 | £39,367 | £41,728 | £40,997 | £39,957 | £67,747 | £51,588 | £72,684 | £93,621 |
| Equity | — | — | £57,997 | £40,918 | £43,963 | £40,863 | £41,639 | £39,367 | £41,728 | £40,997 | £39,957 | £67,747 | £51,588 | £72,684 | £93,621 |
| Assets | |||||||||||||||
| Fixed assets | £197,138 | £197,138 | £197,138 | £197,138 | £197,138 | £197,138 | £197,138 | £197,138 | £197,138 | £197,138 | £197,138 | £197,138 | £197,138 | £197,138 | £197,138 |
| Property, plant & equipment | £51,849 | £51,849 | £51,849 | £51,849 | — | — | — | — | — | — | £51,849 | £51,849 | £51,849 | £51,849 | £51,849 |
| Current assets | £82,523 | £87,773 | £58,378 | £58,442 | £93,367 | £93,180 | £116,650 | £109,733 | £3,901 | £3,430 | £6,832 | £17,171 | £61,229 | £3,852 | £18,121 |
| Cash at bank | £30,976 | £31,853 | £8,458 | £2,177 | — | — | — | — | — | — | £6,832 | £8,660 | £61,229 | £3,852 | £18,121 |
| Debtors | £51,547 | £55,920 | £49,920 | £56,265 | — | — | — | — | — | — | — | £8,511 | £0 | — | — |
| Liabilities | |||||||||||||||
| Creditors | £192,833 | £165,327 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £110,572 | £90,642 | £91,654 | £65,970 | £79,711 | £79,971 | £84,413 | £66,962 | £206,779 | £128,306 | £121,638 |
| Creditors after one year | — | — | — | — | £135,970 | £158,813 | £180,495 | £201,534 | £79,600 | £79,600 | £79,600 | £79,600 | £0 | — | — |
| Net current assets | −£110,310 | −£77,554 | −£57,764 | −£40,073 | −£17,205 | £2,538 | £24,996 | £43,763 | −£75,810 | −£76,541 | −£77,581 | −£49,791 | −£145,550 | −£124,454 | −£103,517 |
| Assets less current liabilities | £86,828 | £119,584 | £139,374 | £157,065 | £179,933 | £199,676 | £222,134 | £240,901 | £121,328 | £120,597 | £119,557 | £147,347 | £51,588 | £72,684 | £93,621 |
| People | |||||||||||||||
| Average employees | 6 | 5 | 4 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2017-08-02
—
OutstandingFixed · created 2017-06-28
—
OutstandingAll Assets · created 2017-06-22
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OutstandingUnknown · created 2014-08-08
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OutstandingShow 3 satisfied / released
Unknown · created 2013-02-18 · satisfied 2017-08-01
£144,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE
SatisfiedFloating · created 1996-11-01 · satisfied 2012-09-21
All monies
SatisfiedProperty · created 1996-07-30 · satisfied 2012-09-21
All monies
Satisfied