Park Langley Pharmacy Limited
Dispensing chemist in specialised stores · Kent
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · 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 evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2008-06-05 · satisfied 2021-12-14
All monies
SatisfiedFloating · created 2008-06-05 · satisfied 2021-12-14
All monies
SatisfiedAll Assets · created 2008-06-06 · satisfied 2021-12-14
All monies
SatisfiedAll Assets · created 2002-07-31 · satisfied 2013-01-26
All monies
SatisfiedAll Assets · created 2002-07-29 · satisfied 2006-08-07
All monies
SatisfiedAll Assets · created 2002-07-18 · satisfied 2008-08-09
All monies
Satisfied