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Companies/03936032

Bourne Pharmacy Limited

Private Limited Company · Chester

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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.

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets——————————£1,000£1,000£963,687£797,027£663,819
Equity—————£1,000£1,000£1,000£1,000£1,000£1,000£1,000£963,687£797,027£663,819
Assets
Fixed assets———————————£0£193,680£221,714£250,071
Property, plant & equipment———————————£0£16,572£19,305£22,362
Current assets——————————£1,000£1,000£998,544£898,792£740,228
Cash at bank———————————£0£660,866£441,473£309,718
Debtors£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£269,663£397,305£371,980
Liabilities
Creditors within one year———————————£0£227,408£322,040£324,807
Provisions———————————£0£1,129£1,439£1,673
Net current assets£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£1,000£771,136£576,752£415,421
Assets less current liabilities—————£1,000£1,000£1,000£1,000£1,000£1,000£1,000£964,816£798,466£665,492
People
Average employees00000——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2013-10-08 · satisfied 2025-11-07
—
Satisfied
Fixed · created 2013-10-08 · satisfied 2025-11-06
—
Satisfied
All Assets · created 2000-03-31 · satisfied 2013-10-12
All monies
Satisfied
Fixed · created 2000-03-31 · satisfied 2013-10-12
All monies
Satisfied
All Assets · created 2000-03-31 · satisfied 2013-10-12
All monies
Satisfied