Living Care Pharmacy (Rockwell) Limited
Private Limited Company · Leeds
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£75,203
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£75,203
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 | 2024-03-31Company | 2023-03-17Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-306 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £75,203 | £75,203 | £358,216 | £359,223 | £360,307 | £334,285 |
| Equity | £75,203 | £75,203 | £358,216 | £359,223 | £360,307 | £334,285 |
| Assets | ||||||
| Fixed assets | £0 | £206 | £642,038 | £643,281 | £644,743 | £644,842 |
| Intangible assets | — | — | — | £635,000 | £635,000 | £635,000 |
| Property, plant & equipment | — | — | — | £8,281 | £9,743 | £9,842 |
| Current assets | £0 | £109,339 | £232,524 | £296,702 | £254,601 | £244,379 |
| Cash at bank | — | — | — | £100 | £100 | £100 |
| Debtors | — | — | — | £226,843 | £172,879 | £223,615 |
| Stock | — | — | — | £69,759 | £81,622 | £20,664 |
| Liabilities | ||||||
| Creditors within one year | £0 | £184,748 | £88,472 | — | — | — |
| Creditors after one year | £75,203 | £0 | £426,537 | — | — | — |
| Provisions | £0 | £0 | £1,337 | £1,573 | £1,828 | £0 |
| Net current assets | £0 | −£75,409 | £144,052 | £184,069 | £171,705 | £171,389 |
| Assets less current liabilities | £0 | £75,203 | £786,090 | £827,350 | £816,448 | £816,231 |
| People & pay | ||||||
| Average employees | — | — | 6 | 7 | 5 | 5 |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2023-03-16
—
OutstandingAll Assets · created 2023-03-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-11-02 · satisfied 2023-06-07
—
SatisfiedAll Assets · created 2019-04-01 · satisfied 2023-06-07
—
Satisfied