Laxmi Bns Holdings Limited
Manufacture of basic pharmaceutical products · Ruislip
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£33,324,092
Cash
£1,354,063
Turnover
—
Profit / loss
£4,655,855
Current assets
—
Creditors < 1 year
£99,609,575
Equity
£33,324,092
Average employees
4.65
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2025-03-31GBP · consolidated | 2023-09-30GBP · consolidated | 2022-09-30GBP · consolidated | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £33,324,092 | £28,735,895 | — | — | — | — | — | — |
| Equity | £33,324,092 | £28,735,895 | — | — | −£765,390 | — | — | £302,098 |
| Assets | ||||||||
| Intangible assets | £0 | £0 | — | — | £0 | £0 | — | — |
| Property, plant & equipment | £5,023,630 | £5,089,405 | — | — | £2,682,342 | £2,425,653 | — | — |
| Current assets | — | — | — | — | £5,344 | £1,998 | — | — |
| Cash at bank | £1,354,063 | £837,519 | £2,815,794 | £577,298 | £35 | £0 | — | — |
| Debtors | — | — | — | — | £5,309 | £1,998 | £1,998 | £1,998 |
| Stock | — | — | — | — | £16,468,554 | £37,955,070 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £99,609,575 | £83,879,306 | — | — | — | — | — | — |
| Net current assets | — | — | — | — | −£1,065,490 | −£709,947 | −£173,710 | £1,998 |
| Assets less current liabilities | — | — | — | — | −£765,390 | −£409,847 | £126,390 | £302,098 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £119,388,585 | £238,841,920 | — | — |
| Profit / loss | £4,655,855 | £2,954,102 | — | — | −£355,543 | −£536,237 | −£175,708 | £3,300,000 |
| People | ||||||||
| Average employees | 4.65 | 4.01 | — | — | 0 | 0 | 0 | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2024-04-30
—
OutstandingAll Assets · created 2024-04-30
—
OutstandingFixed · created 2023-03-31
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OutstandingAll Assets · created 2023-03-31
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OutstandingFixed · created 2018-10-05
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OutstandingAll Assets · created 2017-12-15
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OutstandingShow 7 satisfied / released
Floating · created 2025-04-17 · satisfied 2026-04-23
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SatisfiedAll Assets · created 2016-03-31 · satisfied 2018-10-18
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SatisfiedAll Assets · created 2014-11-14 · satisfied 2018-10-18
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SatisfiedAll Assets · created 2014-11-14 · satisfied 2018-10-18
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SatisfiedAll Assets · created 2012-12-18 · satisfied 2018-10-18
All monies
SatisfiedAll Assets · created 2010-03-15 · satisfied 2018-10-18
All monies
SatisfiedAll Assets · created 2010-03-15 · satisfied 2018-10-18
All monies
Satisfied