Grh Pharma Limited
Dispensing chemist in specialised stores · Cardiff
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£108,269
Cash
£42,539
Turnover
—
Profit / loss
—
Current assets
£354,717
Creditors < 1 year
£377,346
Equity
£108,269
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-26 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £108,269 | £133,130 | £59,970 | — |
| Equity | £108,269 | £133,130 | — | — |
| Assets | ||||
| Fixed assets | £581,520 | £619,093 | £680,755 | — |
| Intangible assets | £444,333 | £506,333 | £568,333 | — |
| Property, plant & equipment | £137,187 | £112,760 | £112,422 | £0 |
| Current assets | £354,717 | £297,938 | £262,679 | — |
| Cash at bank | £42,539 | £27,515 | £80,566 | — |
| Debtors | £261,604 | £236,111 | £149,278 | — |
| Stock | — | — | £32,835 | — |
| Liabilities | ||||
| Creditors | — | — | £391,622 | — |
| Creditors within one year | £377,346 | £307,085 | — | — |
| Creditors after one year | £448,211 | £476,682 | — | — |
| Provisions | £2,411 | £134 | — | — |
| Net current assets | −£22,629 | −£9,147 | −£128,943 | — |
| Assets less current liabilities | £558,891 | £609,946 | £551,812 | — |
| People | ||||
| Average employees | 14 | 6 | 4 | — |
| 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 2025-06-18
—
OutstandingFloating · created 2022-10-03
—
OutstandingAll Assets · created 2022-08-04
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-08-04 · satisfied 2025-07-07
—
Satisfied