Lunn Pharmacy Limited
Dispensing chemist in specialised stores · East Linton
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · 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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 18 | 17 | 15 | 15 | 14 | 10 | 10 |
| Source evidence | View 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 chargesAll Assets · created 2023-07-31
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OutstandingFixed · created 2019-07-30
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OutstandingProperty · created 2019-04-17
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OutstandingProperty · created 2019-04-17
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OutstandingAll Assets · created 2019-04-09
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OutstandingShow 14 satisfied / released
Fixed · created 2019-06-07 · satisfied 2019-09-12
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SatisfiedProperty · created 2019-04-17 · satisfied 2023-10-10
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SatisfiedProperty · created 2018-05-04 · satisfied 2019-04-16
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SatisfiedUnknown · created 2016-12-20 · satisfied 2019-04-16
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SatisfiedUnknown · created 2016-06-22 · satisfied 2016-12-23
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SatisfiedUnknown · created 2016-05-24 · satisfied 2019-06-10
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SatisfiedUnknown · created 2016-02-23 · satisfied 2019-04-16
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SatisfiedUnknown · created 2016-02-23 · satisfied 2019-04-16
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SatisfiedAll Assets · created 2016-02-04 · satisfied 2019-06-10
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SatisfiedAll Assets · created 2016-02-11 · satisfied 2019-06-10
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SatisfiedUnknown · created 2007-10-10 · satisfied 2016-02-22
All monies
SatisfiedUnknown · created 2006-03-23 · satisfied 2016-02-22
All monies
SatisfiedUnknown · created 2006-03-23 · satisfied 2016-02-22
All monies
SatisfiedAll Assets · created 2006-02-14 · satisfied 2016-02-22
All monies
Satisfied