Lns Healthcare Limited
Dispensing chemist in specialised stores · Cambridge
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£83,788
Cash
£160,281
Turnover
—
Profit / loss
—
Current assets
£305,126
Creditors < 1 year
£407,204
Equity
£83,788
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 | 2025-03-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £83,788 | £37,939 | −£15,212 | £4,613 | £300 |
| Equity | £83,788 | £37,939 | −£15,212 | £4,613 | £300 |
| Assets | |||||
| Fixed assets | £1,544,073 | £1,568,135 | £1,600,798 | £502,486 | — |
| Intangible assets | £402,312 | £425,200 | £459,533 | £493,866 | — |
| Property, plant & equipment | £9,184 | £10,358 | £8,688 | £8,620 | — |
| Current assets | £305,126 | £344,199 | £204,431 | £205,205 | £300 |
| Cash at bank | £160,281 | £163,795 | £49,886 | £98,309 | £300 |
| Debtors | £124,375 | £144,974 | £115,430 | £68,101 | — |
| Stock | £20,470 | £35,430 | £39,115 | £38,795 | — |
| Liabilities | |||||
| Creditors within one year | £407,204 | £524,456 | £380,132 | £54,145 | — |
| Creditors after one year | £1,355,948 | £1,349,939 | £1,440,309 | £648,933 | — |
| Provisions | £2,259 | — | — | — | — |
| Net current assets | −£102,078 | −£180,257 | −£175,701 | £151,060 | £300 |
| Assets less current liabilities | £1,441,995 | £1,387,878 | £1,425,097 | £653,546 | £300 |
| People | |||||
| Average employees | 4 | 4 | 4 | 3 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-01-05
—
OutstandingFloating · created 2021-09-01
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OutstandingAll Assets · created 2021-08-24
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Outstanding