Littleover Healthcare UK Ltd
Dispensing chemist in specialised stores · Derby
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£99,977
Cash
£361,355
Turnover
—
Profit / loss
—
Current assets
£698,717
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-04-30Company | 2023-04-30Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £99,977 | £362,329 | £204,668 | £88,041 | £854 | £25,385 | £16,196 | £1 |
| Equity | — | — | — | — | £854 | £25,385 | £16,196 | £1 |
| Assets | ||||||||
| Fixed assets | £967,926 | £943,828 | £313,663 | £293,997 | £3,928 | £2,800 | £3,363 | £0 |
| Intangible assets | £800,679 | £878,272 | £235,082 | £281,582 | — | — | — | — |
| Property, plant & equipment | £167,247 | £65,556 | £78,581 | £12,415 | — | — | — | — |
| Current assets | £698,717 | £818,350 | £518,932 | £371,055 | £172,510 | £47,358 | £10,568 | £329 |
| Cash at bank | £361,355 | £515,387 | £345,722 | £135,276 | — | — | — | — |
| Debtors | £279,000 | £250,702 | £126,014 | £192,879 | — | — | — | — |
| Stock | £58,362 | £52,261 | £47,196 | £42,900 | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £499,457 | £403,409 | £304,382 | £344,933 | — | — | — | — |
| Creditors within one year | — | — | — | — | £100,192 | £75,741 | £29,611 | £328 |
| Creditors after one year | — | — | — | — | £61,250 | £0 | — | — |
| Net current assets | £199,260 | £414,941 | £214,550 | £26,122 | £72,488 | £28,185 | £18,946 | £1 |
| Assets less current liabilities | £1,167,186 | £1,358,769 | £528,213 | £320,119 | £76,416 | £25,385 | £15,583 | £1 |
| People & pay | ||||||||
| Average employees | 21 | 17 | 7 | 4 | 2 | 1 | 1 | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2023-07-01
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OutstandingProperty · created 2023-07-01
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OutstandingFixed · created 2023-07-10
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OutstandingAll Assets · created 2023-06-07
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OutstandingUnknown · created 2020-12-11
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OutstandingAll Assets · created 2020-12-11
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OutstandingShow 1 satisfied / released
All Assets · created 2022-10-13 · satisfied 2023-07-05
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Satisfied