Bonnyrigg Healthcare Limited
Dispensing chemist in specialised stores · Bonnyrigg
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
−£59,066
Cash
£566,158
Turnover
—
Profit / loss
—
Current assets
£1,290,949
Creditors < 1 year
£820,101
Equity
−£59,066
Average employees
31
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£59,066 | −£165,949 | −£164,782 |
| Equity | −£59,066 | −£165,949 | −£164,782 |
| Assets | |||
| Fixed assets | £4,316,358 | £4,579,505 | £4,846,478 |
| Intangible assets | £4,276,495 | £4,526,354 | £4,776,213 |
| Property, plant & equipment | £39,863 | £53,151 | £70,265 |
| Current assets | £1,290,949 | £1,118,773 | £977,170 |
| Cash at bank | £566,158 | £481,962 | £207,360 |
| Debtors | — | — | £632,489 |
| Stock | £143,305 | £125,434 | — |
| Liabilities | |||
| Creditors within one year | £820,101 | £813,984 | — |
| Creditors after one year | £4,842,288 | £5,043,751 | — |
| Provisions | −£3,984 | −£6,492 | £9,809 |
| Net current assets | £470,848 | £304,789 | £211,884 |
| Assets less current liabilities | £4,787,206 | £4,884,294 | £5,058,362 |
| People | |||
| Average employees | 31 | 32 | 22 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-06-05
—
OutstandingAll Assets · created 2022-11-12
—
Outstanding