The Pharmacee Ltd
Dispensing chemist in specialised stores · Manchester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£61,199
Cash
£2,217
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£364,459
Equity
−£61,199
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-309 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£61,199 | −£17,132 | £100 |
| Equity | −£61,199 | −£17,132 | £100 |
| Assets | |||
| Fixed assets | £740,718 | £740,718 | £0 |
| Property, plant & equipment | £122,182 | £122,182 | £0 |
| Current assets | — | — | £100 |
| Cash at bank | £2,217 | £5,106 | £0 |
| Debtors | — | — | £100 |
| Liabilities | |||
| Creditors within one year | £364,459 | £284,406 | £0 |
| Creditors after one year | £439,675 | £478,550 | £0 |
| Net current assets | −£362,242 | −£279,300 | £100 |
| Assets less current liabilities | £378,476 | £461,418 | £100 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-03-11
—
OutstandingFixed · created 2024-03-08
—
Outstanding