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Companies/13214126

Ari Pharm Ltd

Dispensing chemist in specialised stores · Uxbridge

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£816,559
Cash
—
Turnover
—
Profit / loss
—
Current assets
£112
Creditors < 1 year
£356,651
Equity
£816,559
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3014 months · Company2022-02-2812 months
Balance sheet
Net assets£816,559£899,146£1,028,054£921,599
Equity£816,559£899,146£1,028,054£921,599
Assets
Fixed assets£2,155,507£2,155,507£2,155,507—
Current assets£112£1,015£13,018£27,419
Cash at bank———£5,419
Debtors———£22,000
Liabilities
Creditors within one year£356,651£229,212£73,203£132,804
Creditors after one year———£1,126,523
Net current assets−£356,539−£228,197−£60,185−£105,385
Assets less current liabilities£1,798,968£1,927,310£2,095,322£2,048,122
People & pay
Average employees2221
Source evidenceView 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 2021-10-01
—
Outstanding
Fixed · created 2021-10-01
—
Outstanding