Maypree Healthcare Limited
Dispensing chemist in specialised stores · Rotherham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£87,700
Cash
£309,936
Turnover
—
Profit / loss
—
Current assets
£389,648
Creditors < 1 year
£240,891
Equity
£87,700
Average employees
5
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £87,700 | £24,465 | £33,890 |
| Equity | £87,700 | £24,465 | £33,890 |
| Assets | |||
| Fixed assets | £384,032 | £407,026 | £16,100 |
| Intangible assets | £382,903 | £404,203 | £11,583 |
| Property, plant & equipment | £1,129 | £2,823 | £4,517 |
| Current assets | £389,648 | £202,529 | £51,452 |
| Cash at bank | £309,936 | £117,037 | £49,408 |
| Debtors | £79,712 | £85,492 | £2,044 |
| Liabilities | |||
| Creditors within one year | £240,891 | £125,657 | £33,662 |
| Creditors after one year | £445,089 | £459,433 | — |
| Net current assets | £148,757 | £76,872 | £17,790 |
| Assets less current liabilities | £532,789 | £483,898 | £33,890 |
| People | |||
| Average employees | 5 | 5 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-09-14
—
OutstandingFixed · created 2023-08-30
—
OutstandingAll Assets · created 2023-09-01
—
Outstanding