Kyle Square Pharmacy Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£74,723
Cash
£48,599
Turnover
—
Profit / loss
—
Current assets
£197,416
Creditors < 1 year
—
Equity
£74,723
Average employees
13
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £74,723 | £101,289 | £68,222 | £62,091 | — |
| Equity | £74,723 | £101,289 | £68,222 | £62,091 | −£1,406 |
| Assets | |||||
| Property, plant & equipment | £88,171 | £105,424 | £138,819 | £15,961 | £0 |
| Current assets | £197,416 | £199,753 | £206,004 | £272,852 | £19,020 |
| Cash at bank | £48,599 | £69,471 | £36,040 | £93,006 | £2,903 |
| Debtors | £96,184 | £76,203 | £121,169 | £150,606 | £16,117 |
| Stock | £52,633 | £54,079 | £48,795 | £29,240 | £0 |
| Liabilities | |||||
| Provisions | £18,435 | £16,814 | £22,647 | £0 | — |
| Net current assets | £59,283 | £85,943 | £46,620 | £46,130 | −£1,406 |
| Assets less current liabilities | £147,454 | £191,367 | £185,439 | £62,091 | −£1,406 |
| People | |||||
| Average employees | 13 | 12 | 12 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-01-23
—
Outstanding