Chase Lodge Hospital Pharmacy Ltd
Hospital activities · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£978,666
Cash
£11,561
Turnover
—
Profit / loss
—
Current assets
£4,538,778
Creditors < 1 year
£3,506,088
Equity
£978,666
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £978,666 | £875,838 | £882,368 | £1,009,730 | £1,198,067 | £654,685 | £368,504 | £455 | — |
| Equity | £978,666 | £875,838 | £882,368 | £1,009,730 | £1,198,067 | £654,685 | £368,504 | £455 | £49,659 |
| Assets | |||||||||
| Property, plant & equipment | £12,642 | £12,182 | £15,979 | £15,445 | £20,325 | £18,570 | £3,597 | £2,532 | £1,046 |
| Current assets | £4,538,778 | £4,938,471 | £4,058,604 | £3,270,032 | £3,188,327 | £2,963,131 | £2,284,411 | £2,150,623 | £646,575 |
| Cash at bank | £11,561 | £4,902 | £2,789 | £2,844 | £308,057 | £111,955 | £322,517 | £343,806 | £298,766 |
| Debtors | £4,494,457 | £4,904,049 | £4,033,487 | £3,248,349 | £2,859,957 | £2,829,293 | £1,940,011 | £1,786,365 | £326,809 |
| Stock | £32,760 | £29,520 | £22,328 | — | £20,313 | — | £21,883 | £20,452 | — |
| Liabilities | |||||||||
| Creditors within one year | £3,506,088 | £3,968,149 | £3,085,549 | £2,129,080 | £1,884,835 | — | — | — | £597,962 |
| Creditors after one year | £66,666 | £106,666 | £106,666 | £146,667 | £125,750 | — | — | — | — |
| Net current assets | £1,032,690 | £970,322 | £973,055 | £1,140,952 | £1,303,492 | £878,702 | £364,907 | £36,670 | £48,613 |
| Assets less current liabilities | £1,045,332 | £982,504 | £989,034 | £1,156,397 | £1,323,817 | £897,272 | £368,504 | £39,202 | £49,659 |
| People | |||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 4 | 4 | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-04-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-09-16 · satisfied 2015-03-05
—
Satisfied