Living Care Pharmacy (Ilkley) Limited
Private Limited Company · Leeds
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£149,694
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£149,694
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-17GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £149,694 | £149,694 | £54,534 | £56,510 | £58,635 | £22,693 | −£64,201 | — |
| Equity | £149,694 | £149,694 | £54,534 | £56,510 | £58,635 | £22,693 | −£64,201 | −£7,654 |
| Assets | ||||||||
| Fixed assets | — | — | £971,170 | £973,609 | £977,075 | £930,925 | £844,167 | — |
| Intangible assets | — | — | £703,966 | £703,966 | £703,966 | £703,966 | — | — |
| Property, plant & equipment | — | — | £267,204 | £269,643 | £273,109 | £226,959 | £222,330 | — |
| Current assets | £0 | £213,072 | £431,774 | £433,841 | £381,764 | £360,048 | £296,227 | — |
| Cash at bank | — | — | £3,012 | £170 | £2,536 | £4,805 | £4,362 | — |
| Debtors | — | — | £298,594 | £316,588 | £287,494 | £264,999 | £210,936 | — |
| Stock | — | — | £130,168 | £117,083 | £91,734 | £90,244 | £80,929 | — |
| Liabilities | ||||||||
| Creditors within one year | £0 | £362,766 | £1,304,052 | — | — | — | — | — |
| Creditors after one year | £149,694 | £0 | £31,589 | — | — | — | — | — |
| Provisions | — | — | £12,769 | £13,232 | £13,891 | £4,243 | £4,243 | — |
| Net current assets | £0 | −£149,694 | −£872,278 | −£862,200 | −£904,549 | −£903,989 | −£904,125 | — |
| Assets less current liabilities | £0 | £149,694 | £98,892 | £111,409 | £72,526 | £26,936 | −£59,958 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | −£56,547 | — |
| People | ||||||||
| Average employees | — | — | 10 | 15 | 14 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2023-03-16
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OutstandingAll Assets · created 2023-03-16
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OutstandingShow 7 satisfied / released
All Assets · created 2019-07-17 · satisfied 2023-07-03
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SatisfiedAll Assets · created 2018-02-26 · satisfied 2022-08-19
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SatisfiedAll Assets · created 2017-10-06 · satisfied 2023-05-25
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SatisfiedFixed · created 2017-10-06 · satisfied 2023-05-25
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SatisfiedFixed · created 2017-10-06 · satisfied 2023-05-25
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SatisfiedFixed · created 2017-05-02 · satisfied 2017-11-10
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SatisfiedAll Assets · created 2017-04-07 · satisfied 2017-11-10
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Satisfied