Totty Pharmacy Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£881,079
Cash
£104,056
Turnover
—
Profit / loss
—
Current assets
£175,838
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-306 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £881,079 | £979,259 | £979,585 | — | £1,453,832 | £1,302,720 | £1,165,337 | £1,019,703 | £887,145 | £743,899 | £656,927 | £100 | £100 |
| Equity | — | — | £979,585 | — | £1,453,832 | £1,302,720 | £1,165,337 | £1,019,703 | £887,145 | £743,899 | £656,927 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £887,403 | £896,679 | £911,701 | — | £931,077 | £933,427 | £907,563 | £917,918 | £925,863 | £932,924 | £942,300 | — | — |
| Intangible assets | £850,250 | £859,750 | £869,250 | — | £883,500 | £893,000 | £902,500 | £912,000 | £921,500 | £931,000 | £940,500 | — | — |
| Property, plant & equipment | £37,153 | £36,929 | £42,451 | — | £47,577 | £40,427 | £5,063 | £5,918 | £4,363 | £1,924 | £1,800 | — | — |
| Current assets | £175,838 | £255,442 | £67,884 | — | £997,879 | £593,065 | £840,815 | £549,765 | £371,380 | £265,727 | £238,088 | — | — |
| Cash at bank | £104,056 | £67,343 | £0 | — | £319,122 | £201,318 | £255,100 | £264,187 | £217,566 | £132,802 | £95,729 | £100 | £100 |
| Debtors | £21,782 | £133,099 | £67,884 | — | £547,707 | £375,697 | £568,560 | £271,943 | £137,834 | £114,800 | £127,109 | — | — |
| Stock | £50,000 | £55,000 | — | — | £131,050 | £16,050 | £17,155 | £13,635 | £15,980 | £18,125 | £15,250 | — | — |
| Liabilities | |||||||||||||
| Creditors | £182,162 | £172,862 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £441,790 | £173,772 | £583,041 | £447,980 | £410,098 | £454,752 | £523,461 | — | — |
| Creditors after one year | — | — | — | — | £33,334 | £50,000 | — | — | — | — | — | — | — |
| Net current assets | −£6,324 | £82,580 | £67,884 | — | £556,089 | £419,293 | £257,774 | £101,785 | −£38,718 | −£189,025 | −£285,373 | — | — |
| Assets less current liabilities | £881,079 | £979,259 | £979,585 | — | £1,487,166 | £1,352,720 | £1,165,337 | — | — | — | — | — | — |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | £81,109 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 9 | 7 | 2 | — | 6 | 6 | 6 | 6 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2026-08-26
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OutstandingFixed · created 2023-10-03
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OutstandingFixed · created 2023-10-03
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OutstandingFloating · created 2023-10-03
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OutstandingFloating · created 2023-10-03
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OutstandingFloating · created 2023-10-03
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Outstanding