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Companies/04473571

Park Langley Pharmacy Limited

Dispensing chemist in specialised stores · Kent

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2015-07-31 · GBP · unknown scope

Net assets
£182,011
Cash
£258,570
Turnover
—
Profit / loss
—
Current assets
£425,849
Creditors < 1 year
£399,622
Equity
£182,011
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£182,011£145,743£200,548£224,967
Equity£182,011£145,743£200,548£224,967
Assets
Fixed assets£161,692£167,838£189,297£206,170
Property, plant & equipment£30,492£3,838£4,797£1,170
Current assets£425,849£296,612£318,384£302,583
Cash at bank£258,570£131,914£158,307£132,578
Debtors£86,273£82,682£84,903£91,527
Liabilities
Creditors within one year£399,622£318,172£306,525£283,892
Provisions£5,908£535£608£0
Net current assets£26,227−£21,560£11,859£18,797
Assets less current liabilities£187,919£146,278£201,156£224,967
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2008-06-05 · satisfied 2021-12-14
All monies
Satisfied
Floating · created 2008-06-05 · satisfied 2021-12-14
All monies
Satisfied
All Assets · created 2008-06-06 · satisfied 2021-12-14
All monies
Satisfied
All Assets · created 2002-07-31 · satisfied 2013-01-26
All monies
Satisfied
All Assets · created 2002-07-29 · satisfied 2006-08-07
All monies
Satisfied
All Assets · created 2002-07-18 · satisfied 2008-08-09
All monies
Satisfied