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Companies/14527705

Sri Sai Healthcare Limited

Other retail sale in non-specialised stores · Rotherham

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£16,065
Cash
—
Turnover
—
Profit / loss
—
Current assets
£223,020
Creditors < 1 year
£159,012
Equity
£16,065
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company
Balance sheet
Net assets£16,065£3,848£4,382
Equity£16,065£3,848£4,382
Assets
Fixed assets£327,483£346,233£364,983
Intangible assets——£364,983
Current assets£223,020£170,316£184,683
Cash at bank——£5,520
Debtors——£128,203
Stock——£62,000
Liabilities
Creditors within one year£159,012£114,103£108,511
Creditors after one year£375,426£398,598£436,773
Net current assets£64,008£56,213£76,172
Assets less current liabilities£391,491£402,446£441,155
People
Average employees555
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-04-04
—
Outstanding
All Assets · created 2023-06-21
—
Outstanding
—
Outstanding
—
Outstanding