Westbourne Pharmacy Limited
Private Limited Company · Luton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£51,355
Cash
£10,286
Turnover
—
Profit / loss
−£187,357
Current assets
£3,675,412
Creditors < 1 year
—
Equity
−£51,355
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£51,355 | £136,002 | £814,051 | £917,736 | — | — | — |
| Equity | −£51,355 | £136,002 | £814,051 | £917,736 | £827,762 | £900,958 | £679,104 |
| Assets | |||||||
| Fixed assets | £131,160 | £352,778 | — | — | — | — | — |
| Intangible assets | £0 | £206,419 | — | — | — | — | — |
| Property, plant & equipment | £131,160 | £146,359 | — | — | — | — | — |
| Current assets | £3,675,412 | £2,284,684 | — | — | — | — | — |
| Cash at bank | £10,286 | £5,926 | — | — | — | — | — |
| Debtors | £3,248,334 | £1,921,289 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £21,441 | £0 | — | — | — | — | — |
| Net current assets | £2,684,154 | £1,252,855 | — | — | — | — | — |
| Assets less current liabilities | £2,815,314 | £1,605,633 | — | — | — | — | — |
| Profit & loss | |||||||
| Profit / loss | −£187,357 | −£678,049 | — | — | — | — | — |
| People | |||||||
| Average employees | 49 | 46 | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2026-03-06
—
OutstandingFloating · created 2026-03-06
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OutstandingFixed · created 2026-03-06
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OutstandingFloating · created 2026-03-06
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OutstandingAll Assets · created 2023-09-28
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OutstandingShow 16 satisfied / released
All Assets · created 2024-01-25 · satisfied 2025-06-12
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SatisfiedAll Assets · created 2021-03-02 · satisfied 2026-03-17
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SatisfiedFixed · created 2021-03-02 · satisfied 2026-03-17
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SatisfiedAll Assets · created 2021-03-02 · satisfied 2026-03-17
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SatisfiedFixed · created 2015-12-08 · satisfied 2021-03-05
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SatisfiedUnknown · created 2014-10-13 · satisfied 2021-03-05
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SatisfiedAll Assets · created 2014-07-10 · satisfied 2020-11-16
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SatisfiedFixed · created 2010-08-16 · satisfied 2021-03-05
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SatisfiedAll Assets · created 2007-07-18 · satisfied 2021-03-05
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SatisfiedFixed · created 2007-07-18 · satisfied 2021-03-05
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SatisfiedFixed · created 2007-07-18 · satisfied 2016-02-19
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SatisfiedProperty · created 2004-01-07 · satisfied 2007-07-21
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SatisfiedUnknown · created 2004-01-07 · satisfied 2006-12-14
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SatisfiedAll Assets · created 2003-10-07 · satisfied 2007-07-21
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SatisfiedAll Assets · created 2003-01-07 · satisfied 2015-11-30
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SatisfiedAll Assets · created 2000-03-13 · satisfied 2006-12-14
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Satisfied