Bear Cross Pharma Ltd
Dispensing chemist in specialised stores · Bournemouth
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£782,715
Cash
£20,829
Turnover
—
Profit / loss
—
Current assets
£94,259
Creditors < 1 year
£177,268
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £782,715 | −£623,672 | £125,234 |
| Assets | |||
| Fixed assets | £482,850 | £2,850 | — |
| Intangible assets | £480,000 | £0 | — |
| Property, plant & equipment | £2,850 | £2,850 | — |
| Current assets | £94,259 | £24,228 | £13,657 |
| Cash at bank | £20,829 | £23,374 | £7,347 |
| Debtors | £45,023 | £854 | £6,310 |
| Stock | £28,407 | £0 | — |
| Liabilities | |||
| Creditors within one year | £177,268 | £650,750 | −£4,000 |
| Creditors after one year | −£382,874 | £0 | −£107,577 |
| Net current assets | −£83,009 | −£626,522 | £17,657 |
| Assets less current liabilities | £399,841 | −£623,672 | £17,657 |
| People | |||
| Average employees | 5 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2024-02-16
—
OutstandingFixed · created 2024-02-14
—
OutstandingFixed · created 2024-02-14
—
OutstandingAll Assets · created 2024-01-19
—
Outstanding