Lomond Pharmacy Limited
Private Limited Company · Falkland
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£137,608
Cash
£105,142
Turnover
—
Profit / loss
—
Current assets
£586,795
Creditors < 1 year
£346,838
Equity
£137,608
Average employees
9
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £137,608 | £117,969 | £119,496 | £130,847 | £132,630 | £198,251 | £139,305 | £77,805 |
| Equity | £137,608 | £117,969 | £119,496 | £130,847 | £132,630 | £198,251 | £139,305 | £77,805 |
| Assets | ||||||||
| Property, plant & equipment | £311,944 | £315,612 | £274,991 | £222,169 | £117,174 | £27,852 | £6,795 | £3,026 |
| Current assets | £586,795 | £574,343 | £604,511 | £679,732 | £663,505 | £781,088 | £633,171 | £478,650 |
| Cash at bank | £105,142 | £52,382 | £60,656 | £118,458 | £114,462 | £196,940 | £173,544 | £34,727 |
| Debtors | £452,437 | £502,461 | £522,855 | £542,274 | £528,043 | £546,039 | £424,011 | £412,077 |
| Stock | — | — | — | — | £21,000 | £38,109 | £35,616 | £31,846 |
| Liabilities | ||||||||
| Creditors within one year | £346,838 | £310,760 | £479,966 | £481,356 | £339,218 | £402,840 | — | — |
| Creditors after one year | £385,460 | £432,846 | £259,676 | £269,684 | £294,455 | £207,521 | — | — |
| Provisions | £28,833 | £28,380 | £20,364 | £20,014 | £14,376 | £328 | £431 | £575 |
| Net current assets | £239,957 | £263,583 | £124,545 | £198,376 | £324,287 | £378,248 | £381,900 | £191,334 |
| Assets less current liabilities | £551,901 | £579,195 | £399,536 | £420,545 | £441,461 | £406,100 | £388,695 | £194,360 |
| People | ||||||||
| Average employees | 9 | 8 | 8 | 11 | 11 | 10 | 9 | — |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2025-11-13
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-09-25 · satisfied 2025-11-21
—
SatisfiedAll Assets · created 2018-09-26 · satisfied 2022-04-04
—
SatisfiedAll Assets · created 2013-07-03 · satisfied 2018-10-17
—
SatisfiedAll Assets · created 2011-10-25 · satisfied 2013-07-16
All monies
Satisfied