Newhaven Pharmacies Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1961Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£881,989

Cash

£8,854

Turnover

—

Profit / loss

—

Current assets

£1,437,810

Creditors < 1 year

£555,821

Equity

£881,989

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	£881,989	£809,855	£623,533	—	—	—	—
Equity	£881,989	£809,855	£623,533	£387,887	£362,691	£420,322	£491,506
Assets
Fixed assets	—	—	—	—	£216,785	£192,215	£188,663
Intangible assets	—	—	—	—	£6,530	£6,530	£6,530
Property, plant & equipment	£0	£0	£13,638	£18,994	£210,255	£185,685	£182,133
Current assets	£1,437,810	£1,546,598	£1,387,924	£926,326	£1,149,828	£1,305,776	£1,301,067
Cash at bank	£8,854	£7,303	£71,214	£3,136	£97,540	£27,896	£173,025
Debtors	£944,204	£1,049,059	£1,014,310	£773,640	£969,358	£1,160,135	£1,013,264
Stock	—	—	—	—	£82,930	£117,745	£114,778
Liabilities
Creditors within one year	£555,821	£736,743	£778,029	£557,433	—	—	—
Net current assets	£881,989	£809,855	£609,895	£368,893	£145,906	£228,107	£302,843
Assets less current liabilities	—	—	£623,533	£387,887	£362,691	£420,322	£491,506
Profit & loss
Profit / loss	—	—	—	—	−£57,631	—	—
People
Average employees	11	11	11	10	17	18	19
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing