Pharmahealth Group Ltd
Dispensing chemist in specialised stores · Harrow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£560,979
Cash
£897
Turnover
—
Profit / loss
—
Current assets
£28,740
Creditors < 1 year
—
Equity
£560,979
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £560,979 | £565,373 | £455,286 | £350,565 | £203,004 | £2,458 | £1,398 | £1,303 |
| Equity | £560,979 | £565,373 | £455,286 | £350,565 | £203,004 | £2,458 | £1,398 | £1,303 |
| Assets | ||||||||
| Fixed assets | — | — | — | £958,264 | £958,264 | £958,264 | £958,264 | £938,264 |
| Current assets | £28,740 | £100,403 | — | £2,274 | £2,735 | £1,691 | £19,852 | £36,564 |
| Cash at bank | £897 | £140 | £313 | — | — | — | — | — |
| Debtors | £27,843 | £100,263 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £137,685 | £246,564 | £410,775 | £395,413 | £375,476 |
| Creditors after one year | — | — | — | £471,788 | £510,931 | £546,222 | £580,805 | £597,549 |
| Net current assets | −£46,029 | £3,377 | −£8,323 | −£135,411 | −£243,829 | −£409,084 | −£375,561 | −£338,912 |
| Assets less current liabilities | £912,235 | £961,641 | £949,941 | £822,853 | £714,435 | £549,180 | £582,703 | £599,352 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2018-02-12
—
Outstanding