Jhoots Pharmacy Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP
Net assets
£356,682
Cash
£911,960
Turnover
—
Profit / loss
—
Current assets
£3,809,578
Creditors < 1 year
—
Equity
£356,682
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-12-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £356,682 | £556,213 | — | — | — |
| Equity | £356,682 | £556,213 | £610,325 | £591,859 | £21,674 |
| Assets | |||||
| Fixed assets | — | — | — | £231,061 | £127,371 |
| Intangible assets | £4,493,101 | £837,928 | £909,261 | — | — |
| Property, plant & equipment | £55,792 | £63,498 | £37,404 | £36,218 | £127,371 |
| Current assets | £3,809,578 | £1,448,640 | £1,199,291 | £917,266 | £347,160 |
| Cash at bank | £911,960 | £134,865 | £74,742 | £75,279 | £111,321 |
| Debtors | £1,936,028 | £1,199,224 | £972,345 | £787,440 | £163,082 |
| Stock | £961,590 | £114,551 | £152,204 | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £556,468 | £452,857 |
| Provisions | £10,600 | — | — | — | — |
| Net current assets | −£4,181,611 | −£345,213 | −£336,340 | £360,798 | −£105,697 |
| Assets less current liabilities | £367,282 | £556,213 | £610,325 | £591,859 | £21,674 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2023-12-22
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OutstandingAll Assets · created 2023-10-05
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OutstandingProperty · created 2023-10-05
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OutstandingUnknown · created 2012-04-04
£4125.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
OutstandingShow 5 satisfied / released
Unknown · created 2014-09-03 · satisfied 2023-08-08
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SatisfiedFloating · created 2012-09-06 · satisfied 2022-08-05
All monies
SatisfiedProperty · created 2009-07-31 · satisfied 2023-08-08
All monies
SatisfiedAll Assets · created 2009-07-29 · satisfied 2020-01-25
All monies
SatisfiedAll Assets · created 2009-01-21 · satisfied 2023-07-06
All monies
Satisfied