Aarogya Limited
Dispensing chemist in specialised stores · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · 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 | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · 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 employees | 16 | 15 | 15 | 12 | 12 | 14 | 13 |
| Source evidence | 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 chargesAll Assets · created 2023-05-25
—
OutstandingFixed · created 2023-05-25
—
OutstandingShow 3 satisfied / released
Floating · created 2023-05-25 · satisfied 2024-12-08
—
SatisfiedProperty · created 2010-03-01 · satisfied 2023-01-24
All monies
SatisfiedAll Assets · created 2010-02-26 · satisfied 2023-01-24
All monies
Satisfied