Health Pharm (Leicester) Limited

Private Limited Company · London

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets

£1,870,240

Cash

£6,926

Turnover

—

Profit / loss

—

Current assets

£2,467,263

Creditors < 1 year

—

Equity

£1,870,240

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown
Balance sheet
Net assets	£1,870,240	£1,724,106	£1,365,090	£1,200,057	£1,093,946	£875,068	£725,569	£590,129	£479,616	£393,640	£306,570	£144,824	£40,858	£53,645	£9,566	£9,132	£1,058
Equity	£1,870,240	£1,724,106	£1,365,090	£1,200,057	£1,093,946	£875,068	£725,569	£590,129	£479,616	£393,640	£306,570	£144,824	£40,858	£53,645	£9,566	£9,132	£1,058
Assets
Fixed assets	£560,272	£612,735	£630,608	£694,610	£361,905	£517,816	£748,585	£786,810	£892,312	£1,089,800	£1,284,970	£1,488,190	£1,672,919	£873,269	£675,390	£767,794	£819,596
Intangible assets	£1	£1	£1	£1	£1	£123,197	£318,003	£512,810	£610,214	—	—	—	—	—	—	—	—
Property, plant & equipment	£560,271	£612,734	£630,607	£694,609	£361,904	£394,619	£430,582	£274,000	£279,098	£281,779	£282,141	£290,554	£280,476	£329,723	£40,243	£45,340	£6,835
Current assets	£2,467,263	£2,405,756	£2,490,844	£3,951,532	£3,409,437	£3,240,929	£3,059,409	£1,173,896	£1,393,095	£1,105,700	£924,187	£568,324	£518,086	£406,824	£537,584	£203,016	£134,787
Cash at bank	£6,926	£221,361	£147,078	£422,095	£1,155	£81,110	£677	£5,154	£134,079	£5,118	£78,064	£78,290	£2,582	£42,013	£131,581	£4,430	£430
Debtors	£1,150,582	£869,722	£1,034,779	£1,258,237	£995,787	£616,292	£484,363	£342,734	£461,548	£375,707	£310,123	£150,259	£164,129	£112,811	£331,768	£124,701	£83,637
Stock	£1,309,755	£1,314,673	£1,308,987	£2,271,200	£2,412,495	£2,543,527	£2,574,369	£826,008	£797,468	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£749,350	£967,375	£661,238	£903,055	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£1,052,510	£935,212	£1,250,452	£1,247,092	—	—	—	—
Provisions	£86,104	£91,605	£131,912	£131,912	£23,647	£28,809	£34,949	£4,589	£0	—	—	—	—	—	—	—	—
Net current assets	£1,809,964	£1,682,202	£1,608,431	£1,414,398	£1,589,140	£1,279,009	£965,544	£822,264	£490,062	£356,350	−£43,188	−£92,914	−£384,969	−£99,036	−£99,484	−£68,445	−£47,458
Assets less current liabilities	£2,370,236	£2,294,937	£2,239,039	£2,109,008	£1,951,045	£1,796,825	£1,714,129	£1,609,074	£1,382,374	£1,446,150	£1,241,782	£1,395,276	£1,287,950	£774,233	£575,906	£699,349	£772,138
People
Average employees	41	41	38	37	34	33	33	29	—	—	—	—	—	—	—	—	—
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