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Companies/13270614

Febirian Limited

Dispensing chemist in specialised stores · Leicester

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£17,296
Cash
£2,196
Turnover
—
Profit / loss
—
Current assets
£130,367
Creditors < 1 year
£162,355
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£17,296£13,405£8,458£4,207£2,601
Equity———£4,207£2,601
Assets
Fixed assets£336,000£355,500£0——
Intangible assets£333,000£351,500£0——
Property, plant & equipment£3,000£4,000£0——
Current assets£130,367£119,588£12,916£4,584£3,211
Cash at bank£2,196£5,461−£32£1,123£1,901
Debtors£85,071£79,627£12,948£3,461£1,310
Stock£43,100£34,500£0——
Liabilities
Creditors within one year£162,355£162,969£4,458£377£610
Creditors after one year£286,716£298,714£0——
Net current assets−£31,988−£43,381£8,458£4,207£2,601
Assets less current liabilities£304,012£312,119£8,458£4,207£2,601
People
Average employees44111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2024-09-06
—
Outstanding
Fixed · created 2024-08-06
—
Outstanding
Fixed · created 2024-08-06
—
Outstanding
All Assets · created 2024-03-18
—
Outstanding