Our Health Pharma Limited
Dispensing chemist in specialised stores · Swansea
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£245,729
Cash
£220,906
Turnover
—
Profit / loss
—
Current assets
£791,552
Creditors < 1 year
£1,078,289
Equity
−£245,729
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£245,729 | −£131,326 | −£26,075 | −£27,481 | −£29,089 | £200 | £200 |
| Equity | −£245,729 | −£131,326 | −£26,075 | −£27,481 | −£29,089 | £200 | £200 |
| Assets | |||||||
| Fixed assets | £725,595 | £836,742 | £701,148 | £231,358 | £231,886 | — | — |
| Intangible assets | £485,000 | £555,000 | £625,000 | £200,000 | £225,000 | — | — |
| Property, plant & equipment | £240,595 | £281,742 | £76,148 | £31,358 | £6,886 | — | — |
| Current assets | £791,552 | £733,705 | £468,399 | £258,947 | £218,076 | — | — |
| Cash at bank | £220,906 | £153,449 | £58,730 | £124,055 | £133,510 | £200 | £200 |
| Debtors | £471,722 | £457,739 | £300,674 | £112,523 | £62,260 | — | — |
| Stock | £98,924 | £122,517 | — | — | £22,306 | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,078,289 | £999,955 | £691,750 | £463,761 | — | — | — |
| Creditors after one year | £640,783 | £649,339 | £490,456 | £48,067 | — | — | — |
| Provisions | £43,804 | £52,479 | £13,416 | £5,958 | £1,308 | — | — |
| Net current assets | −£286,737 | −£266,250 | −£223,351 | −£204,814 | −£259,667 | — | — |
| Assets less current liabilities | £438,858 | £570,492 | £477,797 | £26,544 | −£27,781 | — | — |
| People | |||||||
| Average employees | 21 | 23 | 8 | 8 | 10 | — | — |
| 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
4 outstanding chargesFixed · created 2026-01-22
—
OutstandingFixed · created 2023-07-18
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OutstandingAll Assets · created 2023-07-18
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OutstandingFixed · created 2023-07-18
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Outstanding