Lallian Pharmacy Limited
Dispensing chemist in specialised stores · Bolton
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£4
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2021-11-27GBP · unknown | 2020-11-28GBP · unknown | 2019-11-29GBP · unknown | 2018-11-29GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4 | £4 | £7,604 | £15,305 | £37,059 | £38,494 | £89,945 | £10 | £21,644 | £6 | £11,608 | £6,899 | £21 | £6 | −£50,849 |
| Equity | £4 | £4 | £7,604 | £15,305 | £37,059 | £38,494 | £89,945 | £10 | £21,644 | £6 | £11,608 | £6,899 | £21 | £6 | −£50,849 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £0 | £255,086 | £291,030 | £326,868 | £365,228 | £297,698 | £306,481 | £119,753 | £134,570 | £147,663 | £162,253 | £175,476 | £188,491 |
| Intangible assets | — | — | — | £37,114 | £74,228 | £111,342 | £148,456 | £79,530 | £92,785 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £172,972 | £171,802 | £170,526 | £171,772 | £173,168 | £213,696 | £13,713 | £15,275 | £15,113 | £16,448 | £16,416 | £16,176 |
| Current assets | — | — | £155,589 | £524,934 | £370,277 | £297,001 | £386,375 | £320,914 | £319,746 | £196,317 | £202,007 | £197,020 | £239,273 | £337,418 | £414,921 |
| Cash at bank | — | — | — | £199,267 | £118,145 | £46,216 | £71,574 | £72,674 | £89,691 | £46,632 | £47,167 | £29,868 | £61,183 | £15,220 | £60,075 |
| Debtors | — | — | — | £210,627 | £114,382 | £101,900 | £179,851 | £183,780 | £180,955 | £111,265 | £126,710 | £137,292 | £143,060 | £264,718 | £302,841 |
| Stock | — | — | — | £115,040 | £137,750 | £148,885 | £134,950 | £64,460 | £49,100 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £163,193 | — | — | — | — | — | — | £253,762 | £220,650 | £192,938 | £216,819 | £192,914 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £62,302 | £104,319 | £144,846 | £184,686 | £319,974 | — |
| Net current assets | — | — | −£7,604 | £49,843 | £102,336 | £375 | £29,878 | £32,547 | £55,732 | −£57,445 | −£18,643 | £4,082 | £22,454 | £144,504 | £71,710 |
| Assets less current liabilities | — | — | £7,604 | £304,929 | £393,366 | £327,243 | £395,106 | £330,245 | £362,213 | £62,308 | £115,927 | £151,745 | £184,707 | £319,980 | £260,201 |
| People | |||||||||||||||
| Average employees | — | — | 12 | 15 | 11 | 13 | 15 | 14 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 7 satisfied / released
Floating · created 2016-09-23 · satisfied 2023-03-03
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SatisfiedAll Assets · created 2016-09-21 · satisfied 2023-03-03
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SatisfiedAll Assets · created 2012-02-17 · satisfied 2016-09-30
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SatisfiedFloating · created 2012-02-17 · satisfied 2016-09-30
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SatisfiedFixed · created 2008-06-23 · satisfied 2012-02-24
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SatisfiedFixed · created 2003-12-01 · satisfied 2012-02-24
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SatisfiedAll Assets · created 2003-11-07 · satisfied 2012-02-24
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Satisfied