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Companies/12140625

Morland House Healthcare Limited

Dispensing chemist in specialised stores · Pinner

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-318 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 employees0.130.1310660
Source evidenceView 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 charges
Property · created 2026-03-31
—
Outstanding
All Assets · created 2026-03-31
—
Outstanding
Show 2 satisfied / released
Fixed · created 2020-03-31 · satisfied 2024-10-10
—
Satisfied
Fixed · created 2020-03-31 · satisfied 2024-10-10
—
Satisfied