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Companies/SC296036

Lunn Pharmacy Limited

Dispensing chemist in specialised stores · East Linton

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£78,839
Cash
£214,616
Turnover
—
Profit / loss
—
Current assets
£873,674
Creditors < 1 year
—
Equity
£78,839
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£78,839£63,391£496£76,819£119,701£39,960£75,900
Equity£78,839£63,391£496£76,819£119,701£39,960£75,900
Assets
Fixed assets£606,951£687,074£722,133£769,819£830,158£894,091£957,952
Intangible assets£338,351£394,743£451,135£507,528£563,920£620,312£676,705
Property, plant & equipment£268,600£292,331£270,998£262,291£266,238£273,779£281,247
Current assets£873,674£613,357£450,873£413,312£453,855£346,892£266,169
Cash at bank£214,616£13,389£7,142£106,029£163,892£23,384£6,043
Debtors£578,058£518,968£362,731£226,283£190,283£223,828£160,446
Stock£81,000£81,000£81,000£81,000£99,680£99,680£99,680
Liabilities
Provisions£1,364£20,047£8,624£4,900£0——
Net current assets£253,557£221,968£61,318£129,915£160,134£38,433−£882,052
Assets less current liabilities£860,508£909,042£783,451£899,734£990,292£932,524£75,900
People
Average employees18171515141010
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2023-07-31
—
Outstanding
Fixed · created 2019-07-30
—
Outstanding
Property · created 2019-04-17
—
Outstanding
Property · created 2019-04-17
—
Outstanding
All Assets · created 2019-04-09
—
Outstanding
Show 14 satisfied / released
Fixed · created 2019-06-07 · satisfied 2019-09-12
—
Satisfied
Property · created 2019-04-17 · satisfied 2023-10-10
—
Satisfied
Property · created 2018-05-04 · satisfied 2019-04-16
—
Satisfied
Unknown · created 2016-12-20 · satisfied 2019-04-16
—
Satisfied
Unknown · created 2016-06-22 · satisfied 2016-12-23
—
Satisfied
Unknown · created 2016-05-24 · satisfied 2019-06-10
—
Satisfied
Unknown · created 2016-02-23 · satisfied 2019-04-16
—
Satisfied
Unknown · created 2016-02-23 · satisfied 2019-04-16
—
Satisfied
All Assets · created 2016-02-04 · satisfied 2019-06-10
—
Satisfied
All Assets · created 2016-02-11 · satisfied 2019-06-10
—
Satisfied
Unknown · created 2007-10-10 · satisfied 2016-02-22
All monies
Satisfied
Unknown · created 2006-03-23 · satisfied 2016-02-22
All monies
Satisfied
Unknown · created 2006-03-23 · satisfied 2016-02-22
All monies
Satisfied
All Assets · created 2006-02-14 · satisfied 2016-02-22
All monies
Satisfied