Liverpool Ph@Rmacy Grp Ltd
Private Limited Company · St. Helens
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-11-02 · GBP · unknown scope
Net assets
£14,653
Cash
—
Turnover
—
Profit / loss
—
Current assets
£263,490
Creditors < 1 year
£263,908
Equity
£14,653
Average employees
8
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-11-02GBP · unknown | 2020-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £14,653 | £554,953 | £14,703 | −£31,252 | −£15,114 | £100 |
| Equity | £14,653 | £554,953 | £14,703 | −£31,252 | −£15,114 | £100 |
| Assets | ||||||
| Fixed assets | £14,567 | £17,479 | — | — | — | £0 |
| Property, plant & equipment | — | — | £42,911 | £52,811 | £62,131 | £0 |
| Current assets | £263,490 | £980,760 | £331,074 | £424,935 | £319,879 | £100 |
| Cash at bank | — | — | £315 | £602 | £80,703 | — |
| Debtors | — | — | £266,806 | £375,380 | £119,176 | £100 |
| Liabilities | ||||||
| Creditors within one year | £263,908 | £442,356 | £359,282 | £461,856 | £333,112 | — |
| Creditors after one year | — | — | £0 | £47,142 | £64,012 | — |
| Net current assets | £7,525 | £538,404 | −£28,208 | −£36,921 | −£13,233 | £100 |
| Assets less current liabilities | £22,092 | £555,883 | £14,703 | £15,890 | £48,898 | £100 |
| People | ||||||
| Average employees | 8 | 8 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-11-04
—
OutstandingFixed · created 2014-11-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-07-27 · satisfied 2014-11-18
All monies
SatisfiedAll Assets · created 2011-03-22 · satisfied 2014-11-07
All monies
Satisfied