Cholsey Healthcare Limited
Dispensing chemist in specialised stores · St. Helens
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£46,894
Cash
£12,536
Turnover
—
Profit / loss
—
Current assets
£571,026
Creditors < 1 year
£472,741
Equity
£46,894
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3110 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £46,894 | −£10,846 |
| Equity | £46,894 | −£10,846 |
| Assets | ||
| Fixed assets | £176,976 | £195,162 |
| Intangible assets | £172,329 | £193,648 |
| Property, plant & equipment | £4,647 | £1,514 |
| Current assets | £571,026 | £169,234 |
| Cash at bank | £12,536 | £2,138 |
| Debtors | £526,972 | £137,965 |
| Liabilities | ||
| Creditors within one year | £472,741 | £156,619 |
| Creditors after one year | £226,628 | £218,623 |
| Provisions | £1,739 | £0 |
| Net current assets | £98,285 | £12,615 |
| Assets less current liabilities | £275,261 | £207,777 |
| People & pay | ||
| Average employees | 8 | 7 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.