Nirvana Health Ltd.
Other retail sale of food in specialised stores · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£304,115
Cash
£58,842
Turnover
—
Profit / loss
—
Current assets
£254,712
Creditors < 1 year
£337,013
Equity
£304,115
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £304,115 | £278,876 | £240,313 | £198,219 | £160,248 | £123,212 | £95,566 | £58,109 | £39,374 | £39,340 | £39,340 | — | £37,166 | £37,094 | £37,047 | £36,514 | £60,942 |
| Equity | £304,115 | £278,876 | £240,313 | £198,219 | £160,248 | £123,212 | £95,566 | £58,109 | £39,374 | £39,340 | — | — | — | — | — | £36,514 | £60,942 |
| Assets | |||||||||||||||||
| Fixed assets | £711,738 | £715,494 | — | — | — | — | — | £7,831 | £6,622 | £7,621 | £8,991 | — | £6,429 | £7,571 | £8,986 | £9,215 | £10,796 |
| Property, plant & equipment | £15,004 | £18,760 | £719,600 | £719,470 | £708,280 | £707,782 | £707,187 | £7,431 | £6,222 | — | £8,591 | £6,029 | £6,029 | £7,171 | £8,586 | £8,815 | £10,396 |
| Current assets | £254,712 | £209,589 | £155,193 | £164,018 | £233,213 | £256,019 | £323,405 | £261,049 | £219,347 | £113,144 | £106,212 | — | £101,328 | £72,329 | £71,088 | £66,830 | £67,591 |
| Cash at bank | £58,842 | £37,992 | £4,989 | £41,653 | £129,873 | £142,359 | £42,752 | £66,560 | £77,917 | — | £13,086 | — | £38,158 | £21,883 | £13,709 | £11,960 | £13,636 |
| Debtors | £38,620 | £49,107 | £23,154 | £18,740 | £24,000 | £42,090 | £207,313 | £117,331 | £66,605 | — | £25,538 | — | £16,918 | £16,111 | £17,254 | £21,724 | £19,679 |
| Stock | £157,250 | £122,490 | £127,050 | £103,625 | £79,340 | £71,570 | £73,340 | £77,158 | £74,825 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £337,013 | £320,885 | £273,158 | £283,947 | £285,423 | £345,767 | £440,204 | £210,771 | £186,595 | £81,425 | £75,863 | — | £70,591 | £42,806 | £43,027 | — | — |
| Creditors after one year | £325,322 | £325,322 | £361,322 | £401,322 | £495,822 | £494,822 | £494,822 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£82,301 | −£111,296 | −£117,965 | −£119,929 | −£52,210 | −£89,748 | −£116,799 | £50,278 | £32,752 | £31,719 | £30,349 | — | £30,737 | £29,523 | £28,061 | £27,299 | £50,146 |
| Assets less current liabilities | £629,437 | £604,198 | £601,635 | £599,541 | £656,070 | £618,034 | £590,388 | £58,109 | — | £39,340 | — | — | — | — | — | £36,514 | £60,942 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 8 | 8 | 9 | 9 | 8 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesFloating · created 2019-02-28
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OutstandingAll Assets · created 2019-02-28
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Outstanding