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Companies/16277720

Medicate Pharma Ltd

Dispensing chemist in specialised stores · Four Oaks

ActiveUnited KingdomIncorporated 2025Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£10,843
Cash
—
Turnover
—
Profit / loss
—
Current assets
£166,252
Creditors < 1 year
£191,990
Equity
£10,843
Average employees
9

Balance-sheet trend

GBP · company

Two 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.

1 periods
Reported figures2026-03-3113 months · Company
Balance sheet
Net assets£10,843
Equity£10,843
Assets
Fixed assets£888,078
Current assets£166,252
Liabilities
Creditors within one year£191,990
Creditors after one year£848,134
Provisions£3,363
Net current assets−£25,738
Assets less current liabilities£862,340
People & pay
Average employees9
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-02-02
—
Outstanding
Fixed · created 2026-01-16
—
Outstanding
Fixed · created 2026-01-16
—
Outstanding
Floating · created 2025-09-15
—
Outstanding