Morland House Healthcare Limited
Dispensing chemist in specialised stores · Pinner
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£904,753
Cash
£371,978
Turnover
—
Profit / loss
—
Current assets
£889,106
Creditors < 1 year
—
Equity
£904,753
Average employees
0.13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-318 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £904,753 | £702,163 | £352,031 | £163,008 | £67,794 | −£105 |
| Equity | £904,753 | £702,163 | £352,031 | £163,008 | £67,794 | −£105 |
| Assets | ||||||
| Fixed assets | £517,487 | £564,314 | £588,546 | £611,978 | £566,529 | £595,229 |
| Intangible assets | £446,419 | £476,180 | £505,942 | £535,703 | £565,464 | £595,225 |
| Property, plant & equipment | £71,068 | £88,134 | £82,604 | £76,275 | £1,065 | £4 |
| Current assets | £889,106 | £605,060 | £429,490 | £421,500 | £400,369 | £395 |
| Cash at bank | £371,978 | £255,858 | £144,704 | £147,561 | £184,991 | £300 |
| Debtors | £419,431 | £263,719 | £214,213 | £233,937 | £178,153 | £95 |
| Stock | — | — | — | — | £37,225 | £0 |
| Liabilities | ||||||
| Creditors within one year | — | — | £430,221 | £475,744 | £454,702 | — |
| Creditors after one year | — | — | £215,133 | £380,234 | £417,696 | — |
| Provisions | £17,767 | £22,034 | £20,651 | £14,492 | £26,706 | £0 |
| Net current assets | £405,033 | £159,883 | −£731 | −£54,244 | −£54,333 | −£193,895 |
| Assets less current liabilities | £922,520 | £724,197 | £587,815 | £557,734 | £512,196 | £401,334 |
| People & pay | ||||||
| Average employees | 0.13 | 0.13 | 10 | 6 | 6 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-03-31
—
OutstandingAll Assets · created 2026-03-31
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-03-31 · satisfied 2024-10-10
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SatisfiedFixed · created 2020-03-31 · satisfied 2024-10-10
—
Satisfied