Apteczka Limited
Other human health activities · Harrow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£308,108
Cash
£89,003
Turnover
—
Profit / loss
—
Current assets
£309,208
Creditors < 1 year
—
Equity
—
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £308,108 | £309,208 | £310,258 | £311,257 | £283,489 | £284,726 | £289,781 | £278,162 | £278,719 | £264,287 | £174,859 | £184,435 | — | — | £114,106 | £109,117 | £109,117 | £49,497 |
| Equity | — | — | — | — | — | — | £289,781 | £278,162 | £278,719 | £264,287 | £174,859 | £184,435 | £194,517 | £118,155 | £114,106 | £109,117 | £109,117 | £49,497 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £160,000 | £160,000 | £160,000 | £160,000 | £160,000 | £160,000 | — | — | £130,000 | £160,000 | £160,000 | £180,000 |
| Current assets | £309,208 | £310,258 | £311,258 | — | £124,162 | £126,755 | £134,769 | £122,657 | £120,661 | £104,780 | £16,363 | £25,987 | — | — | £42,633 | £112,780 | £112,780 | £115,636 |
| Cash at bank | £89,003 | £89,003 | £90,003 | £319,079 | £109,078 | £126,755 | — | — | — | — | £16,363 | £25,987 | £35,596 | £27,875 | £42,633 | £70,164 | £70,164 | £64,327 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | £11,794 | £11,794 | £20,487 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £5,972 | £23 | £57 | £4,988 | £4,495 | £1,942 | £493 | £1,504 | £1,552 | £1,079 | £19,720 | — | — | — | — |
| Net current assets | — | — | — | — | £124,139 | £126,698 | £129,781 | £118,162 | £118,719 | £104,287 | £14,859 | £24,435 | £34,517 | £8,155 | −£15,894 | −£50,883 | −£50,883 | −£130,503 |
| Assets less current liabilities | — | — | — | £313,107 | £284,139 | £286,698 | £289,781 | £278,162 | £278,719 | £264,287 | £174,859 | £184,435 | £194,517 | £118,155 | £114,106 | £109,117 | £109,117 | £49,497 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.