Lifestyle Pharmacy Limited
Dispensing chemist in specialised stores · Sidmouth
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
19 outstanding chargesAll Assets · created 2013-11-26
—
OutstandingUnknown · created 2006-10-16
All monies
OutstandingFloating · created 2006-02-27
All monies
OutstandingFloating · created 2006-02-27
All monies
OutstandingFixed · created 2001-01-31
All monies
OutstandingFixed · created 1999-03-15
All monies
OutstandingFixed · created 1998-10-20
All monies
OutstandingFixed · created 1998-10-10
All monies
OutstandingFixed · created 1998-09-21
All monies
OutstandingFixed · created 1998-08-04
All monies
OutstandingFixed · created 1998-08-04
All monies
OutstandingFixed · created 1998-08-04
All monies
OutstandingFixed · created 1998-08-04
All monies
OutstandingFixed · created 1998-08-04
All monies
OutstandingFixed · created 1998-08-04
All monies
OutstandingFixed · created 1998-08-04
All monies
OutstandingFixed · created 1998-08-04
All monies
OutstandingFixed · created 1997-10-31
All monies
OutstandingShares · created 1997-10-31
All monies
OutstandingShow 2 satisfied / released
Fixed · created 1998-08-04 · satisfied 2008-06-04
All monies
SatisfiedAll Assets · created 1997-10-30
All monies
Part Satisfied