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Companies/07062982

Aarogya Limited

Dispensing chemist in specialised stores · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2023-02-28 · GBP · unknown scope

Net assets
£394,539
Cash
£388,100
Turnover
—
Profit / loss
—
Current assets
£597,672
Creditors < 1 year
£238,386
Equity
£394,539
Average employees
16

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets£394,539£400,142£267,971£119,722£75,658£44,456£35,861
Equity£394,539£400,142£267,971£119,722£75,658£44,456£35,861
Assets
Fixed assets£44,161£55,539£70,947£31,158£115,291£201,638£291,441
Intangible assets£1£1£1£1£78,000£156,000£234,000
Property, plant & equipment£44,160£55,538£70,946£31,157£37,291£45,638£57,441
Current assets£597,672£665,875£518,477£362,799£300,523£252,925£247,770
Cash at bank£388,100£419,527£234,894£145,782£51,461£20,554£40,502
Debtors——£130,214£70,855£114,298£104,478£86,196
Stock£110,000£138,788£153,369£146,162£134,764£127,893£121,072
Liabilities
Creditors within one year£238,386£308,486—————
Provisions−£8,908−£12,786£11,536£4,015£5,071£6,570£8,760
Net current assets£359,286£357,389£208,560£92,579−£34,562−£82,415−£111,288
Assets less current liabilities£403,447£412,928£279,507£123,737£80,729£119,223£180,153
People
Average employees16151512121413
Source evidenceView 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 charges
All Assets · created 2023-05-25
—
Outstanding
Fixed · created 2023-05-25
—
Outstanding
Show 3 satisfied / released
Floating · created 2023-05-25 · satisfied 2024-12-08
—
Satisfied
Property · created 2010-03-01 · satisfied 2023-01-24
All monies
Satisfied
All Assets · created 2010-02-26 · satisfied 2023-01-24
All monies
Satisfied