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Companies/NI682335

Grahame Healthcare Ltd

Dispensing chemist in specialised stores · Newtownards

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
−£40,622
Cash
£34
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£812,940
Equity
—
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.

4 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-317 months
Balance sheet
Net assets−£40,622−£42,396−£19,978−£322
Assets
Fixed assets£1,038,439£1,038,439£1,038,439£1,032,741
Cash at bank£34£48£36—
Liabilities
Creditors within one year£812,940£798,248£275,836£208,351
Creditors after one year£265,585£282,065£782,089£824,232
Net current assets−£812,906−£798,200−£275,800−£208,351
Assets less current liabilities£225,533£240,239£762,639£824,390
People & pay
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-01-31
—
Outstanding