Healthcare Drugstores Limited
Activities of head offices · Croydon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
−£1,287,184
Cash
£18,400
Turnover
—
Profit / loss
−£13,671
Current assets
£15,780,537
Creditors < 1 year
£19,274,993
Equity
−£1,287,184
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown | 2017-03-31GBP · unknown | 2016-04-01GBP · unknown | 2016-03-31GBP · unknown | 2015-04-01GBP · unknown | 2015-03-31GBP · unknown | 2014-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,287,184 | −£1,273,513 | — | −£1,275,503 | — | −£1,292,919 | — | −£859,491 | — |
| Equity | −£1,287,184 | −£1,273,513 | −£1,275,503 | −£1,275,503 | −£1,292,919 | −£1,292,919 | −£859,491 | −£859,491 | −£611,730 |
| Assets | |||||||||
| Fixed assets | £2,207,272 | £2,207,272 | — | £2,207,272 | — | £2,207,272 | — | £2,207,272 | — |
| Current assets | £15,780,537 | £15,791,527 | — | £15,792,150 | — | £15,807,829 | — | £18,785,069 | — |
| Cash at bank | £18,400 | £17,719 | — | £26,171 | — | £40,444 | — | £376 | — |
| Liabilities | |||||||||
| Creditors within one year | £19,274,993 | £19,272,312 | — | £19,274,925 | — | £19,308,020 | — | £863,724 | — |
| Creditors after one year | — | — | — | — | — | — | — | £20,988,108 | — |
| Net current assets | −£3,494,456 | −£3,480,785 | — | −£3,482,775 | — | −£3,500,191 | — | £17,921,345 | — |
| Assets less current liabilities | — | — | — | −£1,275,503 | — | −£1,292,919 | — | £20,128,617 | — |
| Profit & loss | |||||||||
| Operating profit | −£13,671 | £1,990 | — | £19,439 | — | −£91,438 | — | −£4,741 | — |
| Profit before tax | −£13,671 | £1,990 | — | £17,416 | — | −£405,629 | — | −£91,210 | — |
| Profit / loss | −£13,671 | £1,990 | — | £17,416 | — | −£405,629 | — | −£247,761 | — |
| Source evidence | 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 chargesShow 4 satisfied / released
All Assets · created 2020-09-04 · satisfied 2025-08-20
—
SatisfiedAll Assets · created 2016-02-18 · satisfied 2025-08-20
—
SatisfiedAll Assets · created 2015-09-03 · satisfied 2016-02-19
—
SatisfiedFixed · created 2013-08-16 · satisfied 2016-02-19
—
Satisfied