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Companies/03369742

Lifestyle Pharmacy Limited

Dispensing chemist in specialised stores · Sidmouth

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£288,284
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,000
Creditors < 1 year
£18,242
Equity
£288,284
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-312007-10-312006-10-31
Balance sheet
Net assets£288,284£288,883£289,482£341,459£338,964£339,011£339,058£339,105£339,549£598,619£783,830£847,787£915,363£1,022,134£1,071,532£1,192,470£1,101,952£1,051,045£715,546£443,488
Equity£288,284£288,883———£339,011—£339,105£339,549£598,619£783,830£847,787£915,363£1,022,134£1,071,532£1,192,470£1,101,952£1,051,045£715,546£443,488
Assets
Fixed assets£287,526£287,526———£335,510—£335,510£335,510£651,260£714,499£718,017£729,838£917,658£934,147£948,687£968,424£904,052£1,365,849£1,457,687
Property, plant & equipment——————————£63,239£76,007£87,828£101,131£115,758£128,318£460,812£421,440£539,247£573,232
Current assets£19,000£31,000———£79,000—£103,000£115,000£306,050£414,260£465,854£447,351£329,175£356,706£462,553£480,834£712,392£923,076£1,021,075
Cash at bank——————————£795£795£801£2,210£825£33,115£95,753£371,784£305,805£17,114
Debtors——————£91,000———£341,465£355,107£347,283£199,557£176,695£198,879£147,118£113,169£199,492£309,390
Liabilities
Creditors within one year£18,242£29,643£30,563£49,051£63,546£65,618£77,871£90,124£101,980£351,400£344,929£336,084£261,826£224,699£219,321—————
Net current assets£758£1,357£12,437£5,949£3,454£13,382£13,129£12,876£13,020−£45,350£69,331£129,770£185,525£104,476£137,385£243,783£133,528£233,267−£528,078−£82,673
Assets less current liabilities——£299,963——£348,892£348,639£348,386£348,530£605,910—————£1,192,470£1,101,952£1,137,319£837,771£1,375,014
People
Average employees22222000————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

19 outstanding charges
All Assets · created 2013-11-26
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Outstanding
Unknown · created 2006-10-16
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Outstanding
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Outstanding
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Outstanding
Fixed · created 2001-01-31
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Outstanding
Fixed · created 1999-03-15
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Outstanding
Fixed · created 1998-10-20
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Outstanding
Fixed · created 1998-10-10
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Outstanding
Fixed · created 1998-09-21
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Outstanding
Fixed · created 1998-08-04
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Outstanding
Fixed · created 1998-08-04
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Outstanding
Fixed · created 1998-08-04
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Outstanding
Fixed · created 1998-08-04
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Outstanding
Fixed · created 1998-08-04
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Outstanding
Fixed · created 1998-08-04
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Outstanding
Fixed · created 1998-08-04
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Outstanding
Fixed · created 1998-08-04
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Outstanding
Fixed · created 1997-10-31
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Outstanding
Shares · created 1997-10-31
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 1998-08-04 · satisfied 2008-06-04
All monies
Satisfied
All Assets · created 1997-10-30
All monies
Part Satisfied