Northbrook Group Limited
Dispensing chemist in specialised stores · Walsall
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£200,202
Cash
£167,927
Turnover
—
Profit / loss
—
Current assets
£521,757
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£200,202 | −£56,218 | −£2,204 | — |
| Equity | — | — | −£2,204 | −£716 |
| Assets | ||||
| Fixed assets | £2,119,556 | £2,361,850 | £0 | — |
| Intangible assets | £2,080,133 | £2,317,863 | £0 | — |
| Property, plant & equipment | £39,423 | £43,987 | £0 | — |
| Current assets | £521,757 | £509,164 | £8,656 | £8,804 |
| Cash at bank | £167,927 | £180,938 | £316 | — |
| Debtors | £286,059 | £264,081 | £8,340 | — |
| Stock | £67,771 | £64,145 | £0 | — |
| Liabilities | ||||
| Creditors | £1,208,422 | £1,004,604 | — | — |
| Net current assets | −£686,665 | −£495,440 | −£2,204 | −£716 |
| Assets less current liabilities | £1,432,891 | £1,866,410 | −£2,204 | −£716 |
| People | ||||
| Average employees | 23 | 6 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-04-02
—
OutstandingAll Assets · created 2024-04-02
—
OutstandingFixed · created 2024-04-02
—
Outstanding