Gelli Pharmacy Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,846,598
Cash
£344,156
Turnover
—
Profit / loss
—
Current assets
£598,735
Creditors < 1 year
£138,386
Equity
£1,846,598
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,846,598 | £1,827,376 | £1,856,050 | £1,829,617 | £1,343,950 | £1,167,768 | £1,058,434 | £1,027,586 | £948,004 | £828,772 | — | £746,229 | £612,477 | £508,273 |
| Equity | £1,846,598 | £1,827,376 | £1,856,050 | £1,829,617 | £1,343,950 | £1,167,768 | £1,058,434 | £1,027,586 | £948,004 | £828,772 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £1,050,814 | £1,094,311 | £1,033,749 | £927,714 | £672,000 | £675,381 | — | £718,492 | £757,695 | £750,930 |
| Intangible assets | — | — | — | — | £360,000 | £400,000 | £440,000 | £480,000 | £520,000 | £560,000 | — | — | — | — |
| Property, plant & equipment | £1,386,403 | £1,386,545 | £550,000 | £550,000 | £690,814 | £694,311 | £593,749 | £447,714 | £152,000 | £115,381 | £118,492 | £118,492 | £117,695 | £70,930 |
| Current assets | £598,735 | £655,854 | £1,554,182 | £1,519,041 | £586,410 | £376,211 | £367,015 | £422,447 | £603,005 | £488,701 | — | £486,134 | £308,266 | £492,873 |
| Cash at bank | £344,156 | £354,812 | £520,801 | £1,476,461 | £381,020 | £142,543 | £148,486 | £176,706 | £322,585 | £238,847 | — | £210,811 | £109,146 | £314,735 |
| Debtors | £254,579 | £301,042 | £1,033,381 | £42,580 | £138,068 | £174,270 | £159,131 | £185,115 | £217,004 | £186,438 | — | £217,323 | £141,520 | £126,029 |
| Stock | — | — | — | — | £67,322 | £59,398 | £59,398 | £60,626 | £63,416 | £63,416 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £138,386 | £214,842 | £248,132 | £239,424 | £292,771 | £302,164 | £342,103 | £322,310 | £326,676 | £334,431 | — | £457,367 | £453,098 | £735,530 |
| Provisions | £154 | £181 | — | — | £503 | £590 | £227 | £265 | £325 | £879 | — | £1,030 | £386 | — |
| Net current assets | £460,349 | £441,012 | £1,306,050 | £1,279,617 | £293,639 | £74,047 | £24,912 | £100,137 | £276,329 | £154,270 | — | £28,767 | −£144,832 | −£242,657 |
| Assets less current liabilities | £1,846,752 | £1,827,557 | £1,856,050 | — | £1,344,453 | £1,168,358 | £1,058,661 | £1,027,851 | £948,329 | £829,651 | — | £747,259 | £612,863 | — |
| People & pay | ||||||||||||||
| Average employees | 2 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-07-01
—
Outstanding