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Companies/04932381

Living Care Pharmacy Limited

Private Limited Company · Leeds

Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · Company accounts

Net assets
£127,572
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£127,572
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-03-31Company2023-03-17Company2022-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-302013-09-302012-09-30
Balance sheet
Net assets£127,572£127,572£159,286£156,362£155,566−£111,817—−£118,570−£118,154
Equity£127,572£127,572£159,286£156,362£155,566−£111,817−£111,589−£118,570−£118,154
Assets
Fixed assets£0£1,079£368,551£365,974£366,014£99,219—£188,154£207,164
Intangible assets———£364,232£364,232————
Property, plant & equipment———£1,742£1,782£2,096—£4,524£5,322
Current assets£0£117,297£241,452£214,898£181,614£93,021—£88,605£109,549
Cash at bank———£150£150£150—£150£150
Debtors———£150,439£126,597£46,672—£44,838£53,057
Stock———£64,309£54,867£46,199———
Liabilities
Creditors within one year£0£245,948£449,722————£394,792£434,251
Creditors after one year£127,572£0———————
Provisions——£995£262£262£262—£537£616
Net current assets£0−£128,651−£208,270−£209,350−£210,186−£210,774—−£306,187−£324,702
Assets less current liabilities£0£127,572£160,281£156,624£155,828−£111,555—−£118,033−£117,538
Profit & loss
Profit / loss—————−£228———
People & pay
Average employees——742————
Source evidenceView 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

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2023-03-16
—
Outstanding
All Assets · created 2023-03-16
—
Outstanding
Show 11 satisfied / released
All Assets · created 2019-07-17 · satisfied 2023-05-25
—
Satisfied
Fixed · created 2017-10-06 · satisfied 2023-05-25
—
Satisfied
All Assets · created 2017-06-30 · satisfied 2022-08-19
—
Satisfied
Fixed · created 2016-09-30 · satisfied 2023-05-25
—
Satisfied
Floating · created 2016-09-30 · satisfied 2023-05-13
—
Satisfied
Fixed · created 2016-07-01 · satisfied 2016-10-06
—
Satisfied
All Assets · created 2013-06-14 · satisfied 2017-10-17
—
Satisfied
Fixed · created 2013-06-14 · satisfied 2016-10-06
—
Satisfied
Fixed · created 2013-06-14 · satisfied 2017-10-17
—
Satisfied
All Assets · created 2005-03-07 · satisfied 2013-07-23
All monies
Satisfied
All Assets · created 2004-08-26 · satisfied 2013-07-23
All monies
Satisfied