The Olde Pharmacy Limited
Other human health activities · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£359,759
Cash
£47,624
Turnover
—
Profit / loss
—
Current assets
£913,378
Creditors < 1 year
—
Equity
£359,759
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-11-01GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £359,759 | £386,608 | £382,304 | £407,452 | £370,715 | £368,064 | £343,546 | £352,196 | £335,032 | £277,530 | — | — |
| Equity | £359,759 | £386,608 | £382,304 | £407,452 | £370,715 | £368,064 | £343,546 | £352,196 | £335,032 | £277,530 | £274,407 | £274,407 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £4,193 | £5,242 | £6,553 | £5,918 | — | — |
| Property, plant & equipment | £1,644 | £2,055 | £2,568 | £3,210 | £4,018 | £3,355 | £4,193 | £5,242 | £6,553 | £5,918 | — | £6,118 |
| Current assets | £913,378 | £817,146 | £716,739 | £658,645 | £631,028 | £608,732 | £485,954 | £602,445 | £566,075 | £468,729 | — | £414,498 |
| Cash at bank | £47,624 | £30,861 | £63,757 | £127,911 | £84,463 | £36,259 | £10,432 | £6,745 | £57,503 | £100,312 | — | £218,202 |
| Debtors | £803,654 | £716,485 | £589,282 | £495,334 | £515,717 | £541,351 | — | — | £471,796 | £330,184 | — | £162,424 |
| Stock | £62,100 | £69,800 | £63,700 | £35,400 | £30,848 | £31,122 | £33,048 | £34,884 | £36,776 | £38,233 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £146,111 | £254,799 | £236,722 | £197,117 | — | £146,209 |
| Provisions | — | — | — | £443 | £577 | £433 | −£490 | −£692 | −£874 | — | — | — |
| Net current assets | £368,689 | £407,922 | £401,470 | £435,456 | £403,107 | £415,142 | £339,843 | £347,646 | £329,353 | £271,612 | — | £268,289 |
| Assets less current liabilities | £370,333 | £409,977 | £404,038 | £438,666 | £407,125 | £418,497 | £344,036 | £352,888 | £335,906 | £277,530 | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £86,123 | — | — |
| People | ||||||||||||
| Average employees | 5 | 5 | 4 | 3 | 5 | 6 | 7 | 6 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2015-06-26 · satisfied 2021-08-03
—
SatisfiedFixed · created 2004-11-22 · satisfied 2015-06-22
All monies
SatisfiedProperty · created 1999-02-05 · satisfied 2015-03-07
All monies
SatisfiedAll Assets · created 1999-02-05 · satisfied 2014-12-12
All monies
Satisfied