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Companies/14439675

Hilton Pharmacy Group Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£53,905
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,055,250
Creditors < 1 year
—
Equity
−£53,905
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-03-3117 months · Company2023-10-3112 months · Company2023-03-31Company · AI-read
Balance sheet
Net assets−£53,905−£52,404−£52,404
Equity−£53,905−£52,404−£52,404
Retained earnings——−£52,404
Assets
Current assets£1,055,250£1,111,735£1,111,735
Cash at bank£0£4—
Debtors£0£56,481—
Liabilities
Creditors within one year——£53,434
Creditors after one year——£1,110,705
Net current assets£986,958£1,058,301£1,058,301
Assets less current liabilities£986,958£1,058,301£1,058,301
People & pay
Average employees000
Source evidenceView filing View filing View filing

From the accounts

What the accounts for 2023-03-31 say about themselves, read by AI from the scanned filing.

Audit
Small company audit exemption (s477)
Accounts
Small company · FRS 102 Section 1A
Approved
2026-09-02, signed by K N Patel

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-09-12
—
Outstanding
All Assets · created 2023-05-09
—
Outstanding
Show 1 satisfied / released
Fixed · created 2023-05-09 · satisfied 2026-04-13
—
Satisfied