Parkside Pharmacare Limited
Activities of other holding companies n.e.c. · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£114,513
Cash
—
Turnover
—
Profit / loss
—
Current assets
£890,733
Creditors < 1 year
£692,176
Equity
£114,513
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £114,513 | £141,513 | £126,306 | — | £49,020 | £36,947 | £28,914 | £24,086 | £18,114 |
| Equity | £114,513 | £141,513 | £126,306 | £101,439 | £49,020 | £36,947 | £28,914 | £24,086 | £18,114 |
| Assets | |||||||||
| Fixed assets | £940,597 | £940,495 | £940,545 | £940,444 | £940,444 | £683,400 | £683,400 | £683,400 | £683,400 |
| Current assets | £890,733 | £996,873 | £451,598 | £29,528 | £7,267 | £6,333 | £14,886 | £3,479 | £4,957 |
| Cash at bank | — | — | — | — | — | — | — | — | £557 |
| Debtors | — | — | — | — | — | — | — | — | £4,400 |
| Liabilities | |||||||||
| Creditors within one year | £692,176 | £658,910 | £564,631 | £573,563 | £562,779 | £273,760 | £214,184 | £168,118 | £105,033 |
| Creditors after one year | — | — | — | — | — | — | £453,900 | £491,938 | £565,210 |
| Net current assets | £198,557 | £337,963 | — | — | −£555,512 | −£267,427 | −£199,298 | −£164,639 | −£100,076 |
| Assets less current liabilities | £1,139,154 | £1,278,458 | — | — | £384,932 | £415,973 | £484,102 | £518,761 | £583,324 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | — | — | — |
| 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
3 outstanding chargesFixed · created 2023-08-19
—
OutstandingFloating · created 2023-08-19
—
OutstandingAll Assets · created 2014-12-15
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-02-20 · satisfied 2024-02-29
—
Satisfied