Shri Pharmacy Group Limited
Dispensing chemist in specialised stores · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-05 · GBP · company scope
Net assets
£60,748
Cash
—
Turnover
—
Profit / loss
—
Current assets
£99,068
Creditors < 1 year
£452,293
Equity
£60,748
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-05GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £60,748 | £8,402 | £4,706 | £14,400 | £23,473 | £656 | £550 |
| Equity | £60,748 | £8,402 | £4,706 | £14,400 | £23,473 | £656 | £550 |
| Assets | |||||||
| Fixed assets | £294,414 | £320,690 | £343,128 | £366,962 | £389,816 | £408,279 | £0 |
| Intangible assets | — | — | — | — | — | £394,625 | — |
| Property, plant & equipment | — | — | — | — | — | £13,654 | — |
| Current assets | £99,068 | £139,141 | £135,407 | £125,385 | £159,008 | £119,852 | £100 |
| Cash at bank | — | — | — | — | — | £16,388 | — |
| Debtors | — | — | — | — | — | £40,964 | — |
| Stock | — | — | — | — | — | £62,500 | — |
| Liabilities | |||||||
| Creditors within one year | £452,293 | £89,580 | £98,422 | £78,295 | £498,406 | £95,888 | £650 |
| Creditors after one year | £1,937 | £361,849 | £375,407 | £399,652 | £26,945 | £431,587 | £0 |
| Net current assets | −£353,225 | £49,561 | £36,985 | £47,090 | −£339,398 | £23,964 | −£550 |
| Assets less current liabilities | £58,811 | £370,251 | £380,113 | £414,052 | £50,418 | £432,243 | £550 |
| People | |||||||
| Average employees | 4 | 4 | — | 3 | 3 | 4 | 0 |
| Source evidence | 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 chargesFloating · created 2025-12-05
—
OutstandingFixed · created 2025-12-05
—
OutstandingFloating · created 2025-12-05
—
OutstandingShow 2 satisfied / released
Unknown · created 2020-01-06 · satisfied 2025-12-15
—
SatisfiedAll Assets · created 2020-01-06 · satisfied 2025-12-15
—
Satisfied