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Companies/03921152

Westbourne Pharmacy Limited

Private Limited Company · Luton

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
−£51,355
Cash
£10,286
Turnover
Profit / loss
−£187,357
Current assets
£3,675,412
Creditors < 1 year
Equity
−£51,355
Average employees
0.49

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets−£51,355£136,002
Equity−£51,355£136,002£814,051£917,736£827,762£900,958£679,104
Assets
Fixed assets£131,160£352,778
Intangible assets£0£206,419
Property, plant & equipment£131,160£146,359
Current assets£3,675,412£2,284,684
Cash at bank£10,286£5,926
Debtors£3,248,334£1,921,289
Liabilities
Provisions£21,441£0
Net current assets£2,684,154£1,252,855
Assets less current liabilities£2,815,314£1,605,633
Profit & loss
Profit / loss−£187,357−£678,049
People
Average employees0.490.46
Source evidenceView 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

5 outstanding charges
Fixed · created 2026-03-06
Outstanding
Floating · created 2026-03-06
Outstanding
Fixed · created 2026-03-06
Outstanding
Floating · created 2026-03-06
Outstanding
All Assets · created 2023-09-28
Outstanding
Show 16 satisfied / released
All Assets · created 2024-01-25 · satisfied 2025-06-12
Satisfied
All Assets · created 2021-03-02 · satisfied 2026-03-17
Satisfied
Fixed · created 2021-03-02 · satisfied 2026-03-17
Satisfied
All Assets · created 2021-03-02 · satisfied 2026-03-17
Satisfied
Fixed · created 2015-12-08 · satisfied 2021-03-05
Satisfied
Unknown · created 2014-10-13 · satisfied 2021-03-05
Satisfied
All Assets · created 2014-07-10 · satisfied 2020-11-16
Satisfied
Fixed · created 2010-08-16 · satisfied 2021-03-05
All monies
Satisfied
All Assets · created 2007-07-18 · satisfied 2021-03-05
All monies
Satisfied
Fixed · created 2007-07-18 · satisfied 2021-03-05
All monies
Satisfied
Fixed · created 2007-07-18 · satisfied 2016-02-19
All monies
Satisfied
Property · created 2004-01-07 · satisfied 2007-07-21
All monies
Satisfied
Unknown · created 2004-01-07 · satisfied 2006-12-14
All monies
Satisfied
All Assets · created 2003-10-07 · satisfied 2007-07-21
All monies
Satisfied
All Assets · created 2003-01-07 · satisfied 2015-11-30
All monies
Satisfied
All Assets · created 2000-03-13 · satisfied 2006-12-14
All monies
Satisfied