Healthcare Medical Ltd
Dispensing chemist in specialised stores · Lancashire
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£61,705
Cash
£23,902
Turnover
—
Profit / loss
—
Current assets
£353,498
Creditors < 1 year
£536,595
Equity
£61,705
Average employees
15
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £61,705 | £45,368 | £20,757 | £25,959 | £39,202 |
| Equity | £61,705 | £45,368 | £20,757 | £25,959 | £39,202 |
| Assets | |||||
| Fixed assets | £1,501,762 | £1,450,000 | £1,450,000 | £1,450,000 | £1,450,000 |
| Intangible assets | £750,000 | £750,000 | £750,000 | — | — |
| Property, plant & equipment | £51,762 | — | — | — | — |
| Current assets | £353,498 | £280,729 | £256,977 | £195,377 | £284,319 |
| Cash at bank | £23,902 | £30,060 | £44,000 | — | — |
| Debtors | £262,541 | £182,984 | £150,527 | — | — |
| Stock | £67,055 | £67,685 | £62,450 | — | — |
| Liabilities | |||||
| Creditors within one year | £536,595 | £342,286 | £456,228 | £125,655 | £349,310 |
| Creditors after one year | £1,256,960 | £1,343,075 | £1,229,992 | £1,545,681 | £1,424,211 |
| Net current assets | −£183,097 | −£61,557 | −£199,251 | £69,722 | −£64,991 |
| Assets less current liabilities | £1,318,665 | £1,388,443 | £1,250,749 | £1,519,722 | £1,385,009 |
| People | |||||
| Average employees | 15 | 12 | 12 | 12 | 12 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-11-26
—
OutstandingAll Assets · created 2023-11-15
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-03-01 · satisfied 2024-11-11
—
SatisfiedFixed · created 2021-03-01 · satisfied 2024-11-11
—
SatisfiedAll Assets · created 2021-03-01 · satisfied 2024-11-11
—
Satisfied