Layton Healthcare Limited
Dispensing chemist in specialised stores · St Helens
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£73,997
Cash
£25,658
Turnover
—
Profit / loss
—
Current assets
£232,548
Creditors < 1 year
£375,320
Equity
−£73,997
Average employees
11
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£73,997 |
| Equity | −£73,997 |
| Assets | |
| Fixed assets | £334,395 |
| Intangible assets | £308,932 |
| Property, plant & equipment | £25,463 |
| Current assets | £232,548 |
| Cash at bank | £25,658 |
| Debtors | £141,274 |
| Liabilities | |
| Creditors within one year | £375,320 |
| Creditors after one year | £265,620 |
| Net current assets | −£142,772 |
| Assets less current liabilities | £191,623 |
| People | |
| Average employees | 11 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-20
—
Outstanding