Medicate Pharma Ltd
Dispensing chemist in specialised stores · Four Oaks
ActiveUnited KingdomIncorporated 2025Private Limited Company
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 · 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 | 2026-03-3113 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 employees | 9 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-02-02
—
OutstandingFixed · created 2026-01-16
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OutstandingFixed · created 2026-01-16
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OutstandingFloating · created 2025-09-15
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Outstanding