Pharmhealth Limited
Private Limited Company · Wimbledon
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£115,292
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£22,708
Equity
£115,292
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-29 | 2020-02-2812 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £115,292 | £115,936 | £115,091 | £115,012 | £116,900 | — | £118,384 | £88,551 | −£72,896 | −£80,344 | −£57,221 | −£57,119 | −£66,850 | −£81,714 | −£79,506 | −£48,031 | £100 |
| Equity | £115,292 | £115,936 | £115,091 | £115,012 | £116,900 | £118,384 | £118,384 | £88,551 | −£72,896 | −£80,344 | −£57,221 | −£57,119 | −£66,850 | −£81,714 | −£79,506 | −£48,031 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | £138,000 | £138,000 | £138,000 | £138,000 | — | — | £0 | — | — | — | £1,774 | £0 | £0 | £2,367 | £4,734 | £7,102 | £0 |
| Property, plant & equipment | — | — | — | — | £138,000 | — | — | — | £998 | £1,331 | — | £0 | £0 | £2,367 | £4,734 | £7,102 | £0 |
| Current assets | £0 | £2,163 | £2,163 | £2,163 | — | — | £164,312 | £36,768 | £30,391 | £24,739 | £29,438 | £21,939 | £21,565 | £20,759 | £18,529 | £21,007 | £100 |
| Cash at bank | — | — | — | — | — | — | — | — | £823 | −£490 | — | £2,043 | £4,645 | £6,112 | £4,712 | £8,145 | £100 |
| Debtors | — | — | — | — | — | — | — | — | £8,502 | £5,901 | — | £4,733 | £4,030 | £3,710 | £3,718 | £3,079 | £0 |
| Stock | — | — | — | — | — | — | — | — | £21,066 | £19,328 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £22,708 | £24,227 | £25,072 | £25,151 | £21,475 | — | £45,928 | £57,996 | £57,481 | £18,211 | £9,375 | £40,462 | £27,536 | £23,418 | £20,512 | £27,284 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | £67,323 | £46,804 | £88,203 | £79,058 | £38,596 | £60,879 | £81,422 | £82,257 | £48,856 | £0 |
| Net current assets | −£22,708 | −£22,064 | −£22,909 | −£22,988 | −£21,100 | — | £118,384 | −£21,228 | −£27,090 | £6,528 | £20,063 | −£18,523 | −£5,971 | −£2,659 | −£1,983 | −£6,277 | £100 |
| Assets less current liabilities | £115,292 | £115,936 | £115,091 | £115,012 | — | — | £118,384 | £21,228 | −£26,092 | £7,859 | £21,837 | −£18,523 | −£5,971 | −£292 | £2,751 | £825 | £100 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £334,466 | £288,330 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £29,924 | −£162 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £7,447 | −£23,123 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £7,447 | −£23,123 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | −£1,484 | — | — | — | £7,447 | −£23,123 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-04-20 · satisfied 2019-10-15
All monies
Satisfied