Dafen Pharmacy Limited
Dispensing chemist in specialised stores · Birmingham
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£101,697
Cash
£480
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£48,783
Equity
£101,697
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2014-07-30GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £101,697 | £101,697 | £101,697 | — | — | — | — | — | £1,041,120 | — | £781,935 | £794,189 | £761,348 |
| Equity | £101,697 | £101,697 | £101,697 | £100 | — | — | — | — | — | — | — | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £897,343 | — | £900,156 | £903,945 | £907,844 |
| Property, plant & equipment | £150,000 | £150,000 | £150,000 | £48,403 | £48,403 | £48,403 | £48,403 | £48,403 | £51,643 | £54,456 | £54,456 | £58,245 | £62,144 |
| Current assets | — | — | — | — | — | — | — | — | £278,719 | — | £415,732 | £424,053 | £392,855 |
| Cash at bank | £480 | £480 | £487 | £0 | £487 | £487 | £487 | £1,051 | £130,707 | — | £173,067 | £157,501 | £110,986 |
| Debtors | — | — | — | — | — | — | — | — | £95,896 | — | £189,916 | £194,229 | £211,992 |
| Liabilities | |||||||||||||
| Creditors within one year | £48,783 | £48,783 | £48,790 | £48,303 | £48,790 | £48,790 | — | — | £134,942 | — | £533,953 | £533,809 | £539,346 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £5 |
| Net current assets | −£48,303 | −£48,303 | −£48,303 | −£48,303 | −£48,303 | −£48,303 | −£48,303 | −£48,303 | £143,777 | — | −£118,221 | −£109,756 | −£146,491 |
| Assets less current liabilities | £101,697 | £101,697 | £101,697 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | £761,353 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
9 outstanding chargesFixed · created 2024-05-21
—
OutstandingFixed · created 2024-05-21
—
OutstandingAll Assets · created 2024-05-02
—
OutstandingFixed · created 2017-10-02
—
OutstandingFixed · created 2016-03-01
—
OutstandingAll Assets · created 2016-03-01
—
OutstandingFixed · created 2016-03-01
—
OutstandingFloating · created 2016-03-01
—
OutstandingFloating · created 2016-03-01
—
OutstandingShow 1 satisfied / released
All Assets · created 1993-08-26 · satisfied 2015-08-22
All monies
Satisfied