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Companies/SC758424

Pharmastop Healthcare Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

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

Net assets
£43,468
Cash
£215,193
Turnover
—
Profit / loss
—
Current assets
£440,262
Creditors < 1 year
£1,207,746
Equity
£43,468
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company
Balance sheet
Net assets£43,468−£3,528
Equity£43,468−£3,528
Assets
Fixed assets£830,737£884,437
Intangible assets£751,595£842,697
Property, plant & equipment£79,142£41,740
Current assets£440,262£341,233
Cash at bank£215,193£130,626
Debtors£170,069£145,607
Stock£55,000£65,000
Liabilities
Creditors within one year£1,207,746£1,218,763
Provisions£19,785£10,435
Net current assets−£767,484−£877,530
Assets less current liabilities£63,253£6,907
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-04-14
—
Outstanding
Fixed · created 2025-04-14
—
Outstanding
Fixed · created 2025-04-14
—
Outstanding
All Assets · created 2025-04-04
—
Outstanding
Show 4 satisfied / released
Fixed · created 2024-02-08 · satisfied 2025-04-14
—
Satisfied
Fixed · created 2024-02-08 · satisfied 2025-04-14
—
Satisfied
Fixed · created 2024-02-08 · satisfied 2025-04-14
—
Satisfied
All Assets · created 2023-07-07 · satisfied 2025-04-14
—
Satisfied