Prayosha Healthcare Limited
Wholesale of pharmaceutical goods · Sevenoaks
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£742,132
Cash
£744,701
Turnover
—
Profit / loss
—
Current assets
£865,311
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 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 | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £742,132 | £643,209 | £552,798 | £459,398 | £353,181 | £292,961 | £226,928 | £192,036 | £138,796 | £98,057 | £59,417 | £22,771 | £824 |
| Equity | — | — | £552,798 | £459,398 | £353,181 | £292,961 | £226,928 | £192,036 | £138,796 | £98,057 | £59,417 | £22,771 | £824 |
| Assets | |||||||||||||
| Fixed assets | £1,671,685 | £1,240,258 | £1,241,806 | £643,709 | £1,171,032 | £1,168,941 | £833,815 | £836,375 | £839,408 | £843,010 | £712,306 | £402,527 | £69,100 |
| Intangible assets | — | — | — | — | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | — | — | — |
| Property, plant & equipment | £1,671,685 | £1,240,258 | £1,241,806 | £643,709 | £1,121,032 | £1,118,941 | £783,815 | £786,375 | £789,408 | £793,010 | £662,306 | £352,527 | £19,100 |
| Current assets | £865,311 | £589,787 | £566,925 | £722,003 | £406,005 | £410,413 | £273,981 | £284,858 | £226,246 | £208,843 | £236,020 | £134,817 | £125,370 |
| Cash at bank | £744,701 | £383,407 | £245,814 | £505,994 | £139,948 | £180,395 | £85,283 | £115,635 | £130,003 | £119,233 | £170,691 | £83,921 | £44,842 |
| Debtors | £5,610 | £45,986 | £93,542 | £115,764 | £111,157 | £74,138 | £77,267 | £70,059 | £12,750 | £11,965 | — | £5,732 | £35,755 |
| Stock | £115,000 | £160,394 | £227,569 | £100,245 | £154,900 | £155,880 | £111,431 | £99,164 | £83,493 | £77,645 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £748,622 | £437,360 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £299,814 | £525,043 | £603,334 | £545,296 | £414,559 | £413,277 | £361,561 | £336,153 | £236,952 | £190,025 | £193,646 |
| Creditors after one year | — | — | £956,119 | £381,271 | £620,522 | £741,097 | £466,309 | £515,920 | £565,297 | £617,643 | £662,764 | £324,548 | £0 |
| Net current assets | £116,689 | £152,427 | £267,111 | £196,960 | −£197,329 | −£134,883 | −£140,578 | −£128,419 | −£135,315 | −£127,310 | £9,875 | −£55,208 | −£68,276 |
| Assets less current liabilities | £1,788,374 | £1,392,685 | £1,508,917 | £840,669 | £973,703 | £1,034,058 | £693,237 | £707,956 | £704,093 | £715,700 | £722,181 | £347,319 | £824 |
| People | |||||||||||||
| Average employees | 15 | 0 | 12 | 11 | 9 | 9 | 9 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-07-22
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OutstandingAll Assets · created 2024-09-23
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OutstandingFloating · created 2021-01-22
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OutstandingFloating · created 2014-02-12
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OutstandingFloating · created 2013-10-09
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OutstandingAll Assets · created 2013-06-28
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OutstandingShow 3 satisfied / released
Fixed · created 2019-03-15 · satisfied 2021-05-10
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SatisfiedFixed · created 2016-09-20 · satisfied 2026-05-26
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SatisfiedFixed · created 2015-03-25 · satisfied 2026-05-26
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Satisfied