Pharmacy Plus Health Limited
Specialists medical practice activities · Leeds
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£21,877,148
Cash
—
Turnover
£23,402,882
Profit / loss
−£7,594,780
Current assets
£3,045,892
Creditors < 1 year
£28,761,996
Equity
−£21,877,148
Average employees
204
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-15GBP · company | 2023-03-14GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£21,877,148 | −£14,282,368 | £1 | £1 |
| Equity | −£21,877,148 | −£14,282,368 | £1 | £1 |
| Assets | ||||
| Fixed assets | £16,787,964 | £18,523,559 | — | £0 |
| Intangible assets | £16,452,258 | £18,354,547 | — | £0 |
| Property, plant & equipment | £335,706 | £169,012 | — | £0 |
| Current assets | £3,045,892 | £3,887,470 | — | £1 |
| Cash at bank | — | — | — | £1 |
| Stock | £489,663 | £1,559,352 | — | £0 |
| Liabilities | ||||
| Creditors within one year | £28,761,996 | £23,004,791 | — | £0 |
| Creditors after one year | £12,839,008 | £13,578,606 | — | £0 |
| Net current assets | −£25,716,104 | −£19,117,321 | — | £1 |
| Assets less current liabilities | −£8,928,140 | −£593,762 | — | £1 |
| Profit & loss | ||||
| Turnover | £23,402,882 | £26,207,259 | — | — |
| Gross profit | £5,680,117 | £3,408,734 | — | — |
| Operating profit | −£4,235,303 | −£11,539,191 | — | — |
| Profit before tax | −£7,594,780 | −£14,282,369 | — | — |
| Profit / loss | −£7,594,780 | −£14,282,369 | — | — |
| People | ||||
| Average employees | 204 | 261 | — | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-16
—
OutstandingShow 1 satisfied / released
Floating · created 2023-03-16
—
Part Satisfied