Freshname No. 376 Limited
Dispensing chemist in specialised stores · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£0
Equity
£0
Average employees
2
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 | 2022-09-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £0 | −£5,546 | −£5,546 | — | £77,299 | £122,424 | £150,362 | £499,396 | £0 |
| Equity | £0 | −£5,546 | −£5,546 | £122,083 | — | — | — | £499,396 | £0 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £303,966 | £405,288 | £502,504 | £1,008,073 | £953,050 |
| Intangible assets | — | — | — | — | £300,000 | £400,000 | £500,000 | — | — |
| Property, plant & equipment | — | — | — | — | £3,966 | £5,288 | £2,504 | £7,973 | £0 |
| Current assets | — | — | — | — | £413,326 | £343,977 | £399,308 | £216,137 | £2,430 |
| Cash at bank | — | — | — | — | £226,346 | £712 | £294 | — | — |
| Debtors | — | — | — | £133,050 | £138,841 | £293,143 | £301,394 | £176,789 | £2,430 |
| Stock | — | — | — | — | £48,139 | £50,122 | £97,620 | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | £358,931 | £321,782 | £411,127 | — | — |
| Creditors within one year | £0 | £5,546 | £5,546 | £10,967 | — | — | — | — | — |
| Net current assets | £0 | −£5,546 | −£5,546 | £122,083 | £54,395 | £22,195 | −£11,819 | £21,235 | −£398,309 |
| Assets less current liabilities | — | — | — | — | £358,361 | £427,483 | £490,685 | £1,029,308 | £554,741 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 9 | 10 | 13 | 15 | — | — |
| Source evidence | 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 chargesAll Assets · created 2013-01-16
All monies
OutstandingShow 8 satisfied / released
Floating · created 2021-10-04 · satisfied 2025-07-03
—
SatisfiedAll Assets · created 2021-10-04 · satisfied 2025-07-03
—
SatisfiedAll Assets · created 2021-10-04 · satisfied 2025-07-03
—
SatisfiedFixed · created 2021-10-04 · satisfied 2025-12-29
—
SatisfiedFloating · created 2017-03-22 · satisfied 2021-10-08
—
SatisfiedFloating · created 2013-02-12 · satisfied 2021-10-08
All monies
SatisfiedFixed · created 2007-07-06 · satisfied 2013-03-01
All monies
SatisfiedAll Assets · created 2007-07-04 · satisfied 2013-03-01
All monies
Satisfied