Cspc (Pharmacy) Limited
Dormant Company · Cheltenham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-10 · GBP · company scope
Net assets
£1,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,000
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 | 2025-04-10GBP · company | 2024-04-10GBP · company | 2023-04-10GBP · company | 2022-04-10GBP · unknown | 2021-04-10GBP · unknown | 2020-04-10GBP · unknown | 2019-04-10GBP · unknown | 2018-04-10GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2008-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | £45,108 | £290,402 | £427,415 | −£219,160 | £1 |
| Equity | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | £45,108 | £290,402 | £427,415 | −£219,160 | £1 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,225,532 | £1,322,510 | £1,439,750 | £1,503,686 | £1,381,110 | — |
| Intangible assets | — | — | — | — | — | — | — | £642,850 | £689,178 | £761,506 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £582,682 | £633,332 | £678,244 | £721,852 | £494,385 | — |
| Current assets | — | — | — | — | — | — | — | — | £890,373 | £874,829 | £1,131,181 | £802,921 | — |
| Cash at bank | — | — | — | — | £1,000 | £1,000 | £1,000 | £1,365 | £2,638 | £3,542 | £2,652 | £15,140 | £0 |
| Debtors | — | — | — | — | — | — | — | — | £723,516 | £723,468 | £996,496 | £638,768 | — |
| Stock | — | — | — | — | — | — | — | £124,893 | £164,219 | £147,819 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,905,129 | £1,362,791 | — | £1,091,206 | £1,258,544 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £804,984 | — | £1,116,246 | £1,144,647 | — |
| Net current assets | — | — | — | — | — | — | — | — | −£472,418 | −£33,102 | £39,975 | −£455,623 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £850,092 | £1,406,648 | £1,543,661 | £925,487 | — |
| People | |||||||||||||
| Average employees | — | — | — | — | — | — | — | — | — | 19 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2018-04-11
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OutstandingFixed · created 2015-07-28
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OutstandingFixed · created 2014-12-22
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OutstandingAll Assets · created 2014-12-22
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OutstandingShow 12 satisfied / released
All Assets · created 2015-01-02 · satisfied 2018-04-23
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SatisfiedFixed · created 2014-11-13 · satisfied 2015-02-10
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SatisfiedAll Assets · created 2011-09-27 · satisfied 2015-02-10
All monies
SatisfiedFloating · created 2010-03-31 · satisfied 2015-02-10
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SatisfiedUnknown · created 2010-03-31 · satisfied 2015-02-25
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SatisfiedFixed · created 2009-06-03 · satisfied 2011-08-24
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SatisfiedFixed · created 2009-06-03 · satisfied 2011-08-24
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SatisfiedFixed · created 2008-05-21 · satisfied 2011-08-24
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SatisfiedFixed · created 2008-04-16 · satisfied 2011-08-24
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SatisfiedFixed · created 2008-04-05 · satisfied 2011-08-24
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SatisfiedFixed · created 2008-04-05 · satisfied 2011-08-24
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SatisfiedAll Assets · created 2008-03-13 · satisfied 2011-08-24
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Satisfied