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Companies/07694589

Mi Pharmacy Limited

Dispensing chemist in specialised stores · Leicester

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£706,280
Cash
£162,700
Turnover
Profit / loss
Current assets
£2,086,065
Creditors < 1 year
£665,198
Equity
£706,280
Average employees
29

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.

15 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£706,280£702,673£715,771£991,832£872,452£1,025,275£1,052,934£1,017,341£918,537£839,302£740,326£712,836£733,939£725,838£100
Equity£706,280£702,673£715,771£991,832£872,452£1,025,275£1,052,934£1,017,341£918,537£839,302£740,326£712,836£733,939£725,838£100
Assets
Fixed assets£629,488£663,064£739,168£780,610£606,690£585,154£632,078£694,602£750,908£817,220£880,419£905,547£951,879£986,180£0
Intangible assets£306,699£357,816£408,932£460,048£511,165£562,281£613,398£664,514£715,631£766,747
Property, plant & equipment£322,699£305,158£330,126£320,512£95,475£22,823£18,680£30,088£35,277£50,473£62,556£36,567£31,783£14,967£0
Current assets£2,086,065£1,296,514£1,368,815£1,562,432£1,482,787£1,465,579£933,229£917,807£898,433£987,157£1,062,687£1,029,499£1,014,284£1,106,505£100
Cash at bank£162,700£34,351£128,757£85,992£81,160£445,926£333£3,170£223,135£262,942£64,507£69,238£287,585£482,919£0
Debtors£1,541,479£950,133£1,124,722£1,359,237£1,267,093£858,467£790,252£783,124£563,904£614,518£894,586£865,229£640,747£538,575£100
Stock£381,886£312,030£115,336£117,203£134,534£161,186£142,644£131,513£111,394£109,697
Liabilities
Creditors within one year£665,198£870,138£897,992£718,900£740,062£682,100£499,201£472,789£501,557£491,955£693,813£620,332£588,349£603,723£0
Creditors after one year£1,304,684£348,327£449,120£585,575£458,823£339,022£10,033£117,557£223,729£464,183£497,294£595,587£638,765£761,631£0
Provisions£39,391£38,440£45,100£46,735£18,140£4,336£3,139£4,722£5,518£8,937£11,673£6,291£5,110£1,493£0
Net current assets£1,420,867£426,376£470,823£843,532£742,725£783,479£434,028£445,018£396,876£495,202£368,874£409,167£425,935£502,782£100
Assets less current liabilities£2,050,355£1,089,440£1,209,991£1,624,142£1,349,415£1,368,633£1,066,106£1,139,620£1,147,784£1,312,422£1,249,293£1,314,714£1,377,814£1,488,962£100
People
Average employees29273341221716161516
Source evidenceView 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

7 outstanding charges
All Assets · created 2025-06-06
Outstanding
Fixed · created 2025-06-06
Outstanding
Fixed · created 2025-06-06
Outstanding
Fixed · created 2022-07-01
Outstanding
Property · created 2020-03-31
Outstanding
Fixed · created 2019-09-24
Outstanding
Unknown · created 2011-10-10
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2012-08-13 · satisfied 2017-03-25
All monies
Satisfied
Fixed · created 2011-10-10 · satisfied 2017-03-25
All monies
Satisfied
Intellectual Property · created 2011-10-10 · satisfied 2017-04-20
All monies
Satisfied