Pharmastop Healthcare Ltd
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2023Private Limited Company
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 · 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 |
|---|---|---|
| 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 evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-04-14
—
OutstandingFixed · created 2025-04-14
—
OutstandingFixed · created 2025-04-14
—
OutstandingAll Assets · created 2025-04-04
—
OutstandingShow 4 satisfied / released
Fixed · created 2024-02-08 · satisfied 2025-04-14
—
SatisfiedFixed · created 2024-02-08 · satisfied 2025-04-14
—
SatisfiedFixed · created 2024-02-08 · satisfied 2025-04-14
—
SatisfiedAll Assets · created 2023-07-07 · satisfied 2025-04-14
—
Satisfied