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Companies/03941867

Pharmacy Initiative 3 Limited

Dispensing chemist in specialised stores · Croydon

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£973,591
Cash
£23,049
Turnover
—
Profit / loss
—
Current assets
£1,379,873
Creditors < 1 year
—
Equity
£973,591
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-319 months2016-06-3012 months2015-06-302014-06-302013-06-30
Balance sheet
Net assets£973,591£932,070£852,676£783,803£651,968£473,617£382,984£354,274£259,606£251,563£196,225£127,530£65,115
Equity£973,591£932,070—————£354,274£259,606£251,563£196,225£127,530£65,115
Assets
Property, plant & equipment£6,513£8,700£8,686£11,209£13,739£9,389£12,804£22,925£626,023£646,951£672,718£688,531£706,684
Current assets£1,379,873£1,284,408£1,155,736£1,249,011£1,127,060£783,493£679,660£577,818£385,773£429,921£415,738£384,247£335,798
Cash at bank£23,049£21,810£40,872£134,181£87,868£20,195£5,279£15,388£35,362£60,899£52,509£103,394£57,724
Debtors£1,197,106£1,114,905———£636,804£547,887£429,214£240,606£240,235£241,267£199,669£211,010
Stock£159,718£147,693£123,848£118,269£113,049£126,494£126,494£133,216£109,805£128,787———
Liabilities
Creditors within one year——£287,009£442,265£444,095£317,991£307,656£242,783£308,970—£316,738£302,947£259,582
Creditors after one year——£23,333£32,317£42,484———£438,167—£570,001£636,969£713,475
Provisions£1,078£977£1,404£1,835£2,252£1,274£1,824£3,686£5,053£6,496£5,492£5,332£4,310
Net current assets£971,490£937,680£868,727£806,746£682,965£465,502£372,004£335,035£76,803£101,229£99,000£81,300£76,216
Assets less current liabilities£978,003£946,380£877,413£817,955£696,704£474,891£384,808£357,960£702,826£748,180£771,718£769,831£782,900
People & pay
Average employees12111111101114121212———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-05-28
—
Outstanding
All Assets · created 2017-05-03
—
Outstanding
Floating · created 2017-05-03
—
Outstanding
Show 6 satisfied / released
All Assets · created 2011-03-31 · satisfied 2017-05-11
All monies
Satisfied
Property · created 2011-03-31 · satisfied 2017-05-11
All monies
Satisfied
Fixed · created 2007-11-07 · satisfied 2011-06-01
All monies
Satisfied
All Assets · created 2003-11-25 · satisfied 2011-06-01
All monies
Satisfied
Fixed · created 2003-11-07 · satisfied 2009-10-22
All monies
Satisfied
Unknown · created 2003-11-07 · satisfied 2009-10-22
All monies
Satisfied