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Companies/SC684089

Eden Pharmacy Services Limited

Dispensing chemist in specialised stores · St. Andrews

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£119,931
Cash
£93,056
Turnover
—
Profit / loss
—
Current assets
£275,429
Creditors < 1 year
£519,710
Equity
−£119,931
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets−£119,931−£137,465−£98,073−£1,215—
Equity−£119,931−£137,465−£98,073−£1,215£100
Assets
Fixed assets£642,959£692,812£749,820£0—
Intangible assets£568,444£649,651£730,857£0—
Property, plant & equipment£74,515£43,161£18,963£0—
Current assets£275,429£223,481£228,280£988£930
Cash at bank£93,056£86,298£76,682£110£52
Debtors£133,946£97,959£110,899£878£878
Liabilities
Creditors within one year£519,710£519,110—£2,203£830
Creditors after one year£499,980£526,447—£0—
Provisions——£0——
Net current assets−£244,281−£295,629−£294,761−£1,215£100
Assets less current liabilities£398,678£397,183£455,059−£1,215—
People
Average employees1111900
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-07-28
—
Outstanding
All Assets · created 2023-07-01
—
Outstanding
Show 1 satisfied / released
Fixed · created 2023-07-28 · satisfied 2024-05-13
—
Satisfied