Khb Pharma Ltd
Dispensing chemist in specialised stores · Cardiff
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£1,387
Cash
£179,458
Turnover
—
Profit / loss
—
Current assets
£286,702
Creditors < 1 year
—
Equity
£1,387
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 | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2813 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,387 | £28,275 | £22,772 | — | — |
| Equity | £1,387 | £28,275 | £22,772 | £30,741 | £6,155 |
| Assets | |||||
| Fixed assets | £189,324 | £226,453 | £265,844 | £306,378 | £344,496 |
| Intangible assets | £167,776 | £201,332 | £234,887 | £268,442 | £301,998 |
| Property, plant & equipment | £21,548 | £25,121 | £30,957 | £37,936 | £42,498 |
| Current assets | £286,702 | £348,166 | £245,486 | £254,636 | £150,077 |
| Cash at bank | £179,458 | £240,126 | £95,684 | £117,016 | £58,854 |
| Debtors | £89,744 | £82,540 | £123,802 | £115,561 | £82,082 |
| Stock | £17,500 | £25,500 | £26,000 | £22,059 | £9,141 |
| Liabilities | |||||
| Net current assets | −£187,937 | −£198,178 | −£243,072 | −£275,637 | −£338,341 |
| Assets less current liabilities | £1,387 | £28,275 | £22,772 | £30,741 | £6,155 |
| People & pay | |||||
| Average employees | 7 | 7 | 7 | 6 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-01-26
—
OutstandingAll Assets · created 2026-01-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-05-28 · satisfied 2026-01-29
—
Satisfied