Castlereagh Pharmacy Limited
Other human health activities
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,058,699
Cash
£74,901
Turnover
—
Profit / loss
—
Current assets
£991,636
Creditors < 1 year
£147,106
Equity
£1,058,699
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,058,699 | £1,018,849 | £892,037 | £863,542 | £805,514 | £846,607 | £651,012 | £520,502 | £472,201 | £394,788 | £306,033 |
| Equity | £1,058,699 | £1,018,849 | £892,037 | £863,542 | £805,514 | £846,607 | £651,012 | £520,502 | £472,201 | £394,788 | £306,033 |
| Assets | |||||||||||
| Fixed assets | £215,440 | £215,657 | £216,488 | £219,068 | £222,507 | £211,914 | £211,374 | £212,249 | £326,375 | £439,166 | £552,463 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £112,960 | — | — |
| Property, plant & equipment | £215,440 | £215,657 | £216,488 | £219,068 | £222,507 | £211,914 | £211,374 | £212,249 | £213,415 | £213,249 | £213,589 |
| Current assets | £991,636 | £1,009,221 | £954,374 | £992,822 | £989,034 | £1,100,452 | £930,365 | £849,646 | £770,409 | £646,222 | £589,750 |
| Cash at bank | £74,901 | £91,197 | £825,398 | £866,472 | £862,621 | £972,016 | £809,148 | £747,532 | £649,823 | £520,953 | £458,699 |
| Debtors | £873,985 | £876,839 | £92,077 | £91,951 | £89,193 | £92,973 | £84,454 | £68,614 | £85,020 | £80,708 | £86,400 |
| Stock | £42,750 | £41,185 | £36,899 | £34,399 | £37,220 | £35,463 | £36,763 | £33,500 | £35,566 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £147,106 | £204,717 | £277,355 | £330,952 | £307,286 | £284,290 | £249,700 | £225,028 | £228,808 | £221,727 | £294,496 |
| Creditors after one year | — | — | £0 | £15,436 | £95,989 | £180,836 | £240,502 | £316,365 | £394,842 | £467,973 | £540,716 |
| Provisions | £1,271 | £1,312 | £1,470 | £1,960 | £2,752 | £633 | £525 | £0 | £933 | £900 | £968 |
| Net current assets | £844,530 | £804,504 | £677,019 | £661,870 | £681,748 | £816,162 | £680,665 | £624,618 | £541,601 | £424,495 | £295,254 |
| Assets less current liabilities | £1,059,970 | £1,020,161 | £893,507 | £880,938 | £904,255 | £1,028,076 | £892,039 | £836,867 | £867,976 | £863,661 | £847,717 |
| People | |||||||||||
| Average employees | — | — | 12 | 13 | 10 | 7 | 5 | — | — | — | — |
| Source evidence | View filing | View filing | 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 chargesUnknown · created 2008-04-30
£0
Outstanding