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Companies/12678422

Cinderhill Pharmacy Limited

Dispensing chemist in specialised stores · Nottingham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£29,326
Cash
£155,190
Turnover
—
Profit / loss
—
Current assets
£543,735
Creditors < 1 year
—
Equity
£29,326
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-30
Balance sheet
Net assets£29,326−£13,166−£7,457£7,316
Equity£29,326−£13,166−£7,457£7,316
Assets
Fixed assets£294,822£348,023£402,307£457,668
Intangible assets£287,725£337,049£386,374£435,699
Property, plant & equipment£7,097£10,974£15,933£21,969
Current assets£543,735£435,127£309,436£239,711
Cash at bank£155,190£215,956£101,587£63,880
Debtors£308,545£159,171£132,849£105,831
Stock£80,000£60,000£75,000£70,000
Liabilities
Net current assets£71,595£8,821−£11,056−£26,788
Assets less current liabilities£366,417£356,844£391,251£430,880
People
Average employees9776
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-04-19
—
Outstanding
All Assets · created 2021-04-19
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-02-27 · satisfied 2023-11-08
—
Satisfied