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Companies/NI038206

Mcsorley Pharmacy Limited

Renting and operating of Housing Association real estate · County Tyrone

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£20,966
Creditors < 1 year
£3,270
Equity
£268,028
Average employees
0

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.

12 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown
Balance sheet
Net assets£285,127£293,049£367,020£358,697£350,361
Equity£268,028£286,413£277,156£275,999£277,161£278,362£279,290£285,127£293,049£367,020£358,697£350,361
Assets
Fixed assets£250,716£252,900£255,084£257,268£0£342,787£342,837£342,887
Property, plant & equipment£342,837£342,887
Current assets£20,966£37,430£25,729£31,264£301,199£301,608£302,316£308,108£315,921£47,751£39,751£40,890
Cash at bank£38,906£40,045
Debtors£845£845
Liabilities
Creditors within one year£3,270£2,717£2,457£11,933£21,898£21,898£21,898£22,381£22,208£23,518£23,891£33,416
Creditors after one year£0
Provisions£0
Net current assets£17,696£34,713£279,710£280,418£285,727£293,713£24,233£15,860£7,474
Assets less current liabilities£268,412£287,613£279,710£280,418£285,727£293,713£367,020£358,697£350,361
People
Average employees0
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Property · created 2002-05-14 · satisfied 2016-12-09
£0
Satisfied
Property · created 2002-04-16 · satisfied 2016-12-09
£0
Satisfied