Allaway Healthcare Limited
Dispensing chemist in specialised stores · Portsmouth
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£22,710
Cash
£11,730
Turnover
—
Profit / loss
—
Current assets
£181,318
Creditors < 1 year
£181,607
Equity
−£22,710
Average employees
2
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company |
|---|---|
| Balance sheet | |
| Net assets | −£22,710 |
| Equity | −£22,710 |
| Assets | |
| Fixed assets | £165,935 |
| Intangible assets | £163,932 |
| Property, plant & equipment | £2,003 |
| Current assets | £181,318 |
| Cash at bank | £11,730 |
| Debtors | £135,645 |
| Liabilities | |
| Creditors within one year | £181,607 |
| Creditors after one year | £188,356 |
| Net current assets | −£289 |
| Assets less current liabilities | £165,646 |
| People | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-09-20 · satisfied 2025-07-09
—
Satisfied