Newton Pharma Limited
Dispensing chemist in specialised stores · Dudley
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£11,930
Cash
£11,118
Turnover
—
Profit / loss
—
Current assets
£87,807
Creditors < 1 year
£128,174
Equity
£11,930
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 | 2025-05-31GBP · company | 2024-05-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £11,930 | £2,789 |
| Equity | £11,930 | £2,789 |
| Assets | ||
| Fixed assets | £372,789 | £374,166 |
| Property, plant & equipment | £5,507 | £6,884 |
| Current assets | £87,807 | £47,897 |
| Cash at bank | £11,118 | £45,256 |
| Debtors | £76,689 | £2,641 |
| Liabilities | ||
| Creditors within one year | £128,174 | £258,740 |
| Creditors after one year | £320,492 | £160,534 |
| Net current assets | −£40,367 | −£210,843 |
| Assets less current liabilities | £332,422 | £163,323 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-30
—
OutstandingFixed · created 2024-10-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-09-12 · satisfied 2024-07-16
—
Satisfied