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Company profile
SECRET POTIONS LIMITED
active • ltd • 4th Floor, Merchants House, Crook Street, Chester, CH1 2BE, England
Company no.03764555Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03764555
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1999-04-29
- Registered Office
- 4th Floor, Merchants House, Crook Street, Chester, CH1 2BE, England
- Sic Codes
- dispensing chemist in specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£10.42m
Equity
£4.91m
Total liabilities
£5.50m
Cash in bank
£892,257
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£594.19k
-10.79%Cash in bank
-£293.82k
-24.77%Total assets
-£408.55k
-3.77%Total liabilities
-£185.64k
-3.49%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£14.04m£2.66m-£8.72m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£1.86m
Trade creditors£2.22m
Fixed assets£5.03m
Current assets£5.39m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £3.10m | £0 | £0 |
| 2022 | £5.32m | £14.04m | -£8.72m |
| 2023 | £5.60m | £0 | £0 |
| 2024 | £5.51m | £10.82m | -£5.32m |
| 2025 | £4.91m | £10.42m | -£5.50m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 1 May 2026 | 1 Month |
| Accounts Submitted | 22 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 13 May 2025 | 1 Year |
| Accounts Submitted | 30 Dec 2024 | 1 Year |
| Change of Registered Office Address | 25 Sep 2024 | 1 Year |
| MORJARIA, Purnima Rajesh Appointed | 12 Nov 2002 | 23 Years |
| MORJARIA, Purnima Rajesh Appointed | 29 Apr 1999 | 27 Years |
| MORJARIA, Rajesh Mansulhial Appointed | 29 Apr 1999 | 27 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.