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Companies/03983078

My Pharmacy Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

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

Net assets
£288,965
Cash
£1,410
Turnover
—
Profit / loss
—
Current assets
£290,514
Creditors < 1 year
£1,549
Equity
£288,965
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.

13 periods
Reported figures2025-03-31Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-30
Balance sheet
Net assets£288,965£290,817£249,345£184,898£139,309£128,840———————
Equity£288,965£290,817£249,345£184,898£139,309£128,840£184,458£212,585£266,261£329,890£311,889£287,141£253,157
Assets
Fixed assets——£75,626£98,938£123,672£142,688£168,267£167,205£169,686£187,795£190,426£184,149£186,136
Intangible assets£0£0£52,860£70,480£88,100£105,720£123,340£140,960£158,580£176,200———
Property, plant & equipment——£22,766£28,458£35,572£36,968£44,927£26,245£11,106£11,595£14,226£7,949£9,936
Current assets£290,514£405,236£402,686£236,146£204,261£160,317£159,770£174,540£174,396£204,160£177,761£169,603£167,566
Cash at bank£1,410£81,582£170,742£73,727£52,366£0———£43,527£20,158£25,020£0
Debtors£289,104£323,654£150,235£102,787£97,227£102,407£98,322£110,574£109,930£103,526£96,531£86,767£115,198
Stock——£81,709£59,632£54,668£57,910£61,448£63,966£64,466£57,107———
Liabilities
Creditors within one year£1,549£114,419£224,816£108,890——————£56,298£66,611£100,545
Creditors after one year———£41,296—————————
Provisions——£4,151——————————
Net current assets£288,965£290,817£177,870£127,256£65,637−£13,848£16,191£45,380£96,575£142,095£121,463£102,992£67,021
Assets less current liabilities——£253,496£226,194£189,309£128,840£184,458£212,585£266,261£329,890£311,889£287,141£253,157
People
Average employees0048101011119————
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
All Assets · created 2022-11-02
—
Outstanding
Floating · created 2022-11-02
—
Outstanding
Fixed · created 2022-11-02
—
Outstanding
Show 3 satisfied / released
Fixed · created 2014-12-10 · satisfied 2022-06-23
—
Satisfied
Shares · created 2000-09-04 · satisfied 2022-06-23
All monies
Satisfied
All Assets · created 2000-08-14 · satisfied 2022-06-23
All monies
Satisfied