The Learning Pharmacy Ltd
Dispensing chemist in specialised stores · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-28 · GBP · company scope
Net assets
£188,691
Cash
£120,546
Turnover
—
Profit / loss
—
Current assets
£581,476
Creditors < 1 year
£442,210
Equity
£188,691
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-28GBP · company | 2023-10-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £188,691 | £261,123 | −£1,270,886 |
| Equity | £188,691 | £261,123 | — |
| Assets | |||
| Fixed assets | £57,317 | £89,296 | £134,920 |
| Property, plant & equipment | £57,317 | £89,296 | £134,920 |
| Current assets | £581,476 | £408,195 | £436,092 |
| Cash at bank | £120,546 | £106,756 | £3,869 |
| Debtors | £162,697 | £84,637 | £207,339 |
| Stock | £298,233 | £216,802 | £224,884 |
| Liabilities | |||
| Creditors within one year | £442,210 | £236,368 | £1,841,898 |
| Provisions | £7,892 | — | — |
| Net current assets | £139,266 | £171,827 | −£1,405,806 |
| Assets less current liabilities | £196,583 | £261,123 | — |
| People | |||
| Average employees | 16 | 16 | 17 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-09-25
—
OutstandingFixed · created 2024-07-19
—
OutstandingAll Assets · created 2024-07-19
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-04-20 · satisfied 2023-11-03
—
Satisfied