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Spirit Pharmacy Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£545,992
Cash
£256
Turnover
—
Profit / loss
—
Current assets
£64,710
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£545,992−£504,281−£439,627−£305,125−£126,753−£22,644−£24,830
Equity——————−£24,830
Assets
Fixed assets£0£399£2,472£5,204£8,084£9,276—
Property, plant & equipment£0£399£2,472£5,204£8,084£9,276£10,928
Current assets£64,710£40,528£55,050£148,350£45,509£23,348£17,738
Cash at bank£256£11,360£4,109£104,610£28,602£3,894£5,392
Debtors£63,954£28,668£50,441£43,240£16,407£18,954£12,346
Stock£500£500£500£500£500£500—
Liabilities
Creditors£609,952£539,958£497,149£458,679£180,346£55,024—
Creditors within one year——————£53,496
Net current assets−£545,242−£499,430−£442,099−£310,329−£134,837−£31,676−£35,758
Assets less current liabilities−£545,242−£499,031−£439,627−£305,125−£126,753−£22,400—
People
Average employees5534431
Source evidenceView 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

1 outstanding charges
All Assets · created 2019-05-01
—
Outstanding