Af Pharma Ltd
Dispensing chemist in specialised stores · Edinburgh
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£178,558
Cash
£312,702
Turnover
—
Profit / loss
—
Current assets
£618,496
Creditors < 1 year
£513,326
Equity
£178,558
Average employees
7
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £178,558 | £70,907 |
| Equity | £178,558 | £70,907 |
| Assets | ||
| Fixed assets | £293,253 | £309,161 |
| Intangible assets | £253,104 | £283,720 |
| Property, plant & equipment | £40,149 | £25,441 |
| Current assets | £618,496 | £435,361 |
| Cash at bank | £312,702 | £162,829 |
| Debtors | £230,615 | £206,728 |
| Stock | £75,179 | £65,804 |
| Liabilities | ||
| Creditors within one year | £513,326 | £445,944 |
| Creditors after one year | £219,865 | £227,671 |
| Net current assets | £105,170 | −£10,583 |
| Assets less current liabilities | £398,423 | £298,578 |
| People | ||
| Average employees | 7 | 7 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-05-30
—
OutstandingAll Assets · created 2024-03-05
—
OutstandingFixed · created 2024-01-15
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-11-13 · satisfied 2024-06-28
—
Satisfied