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Companies/03997471

Ishrosh Healthcare Ltd

Dispensing chemist in specialised stores · Wembley

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£449,654
Cash
£70,227
Turnover
Profit / loss
Current assets
£513,090
Creditors < 1 year
Equity
£449,654
Average employees
0.24

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£449,654£482,169£547,294£559,608£508,272£497,718£459,724£437,991£416,826£417,800£435,520£509,521£586,577£637,025£623,567£553,435
Equity£449,654£482,169£547,294£559,608£508,272£497,718£459,724£437,991£416,826£417,800£435,520£509,521£586,577£637,025£623,567£553,435
Assets
Fixed assets£949,915£1,008,061£1,043,325£1,510,909£648,538£681,852£655,131£605,847£640,265£664,909£689,733£721,405£728,349£755,333£780,395£812,398
Intangible assets£816,636£856,250£895,000£933,750£472,500£551,250£577,500
Property, plant & equipment£132,779£151,311£147,825£164,053£175,538£182,602£129,631£54,097£62,265£60,659£59,233£64,655£45,349£46,083£44,895£50,648
Current assets£513,090£559,192£635,916£643,095£642,485£662,659£504,426£483,937£483,014£500,508£495,474£546,794£610,746£760,020£497,538£433,331
Cash at bank£70,227£63,974£88,577£141,927£198,416£124,501£78,769£96,030£64,880£75,648£88,886£110,142£129,809£294,101£30,803£2,962
Debtors£228,716£253,567£301,140£270,254£216,945£307,298£205,157£165,265£194,736£208,790£205,379£218,154£283,740£254,359£277,461£239,095
Stock£227,124£230,860£220,500£222,642£223,398
Liabilities
Creditors£525,068£596,439
Creditors within one year£538,993£544,180£560,623£601,145£446,514£474,923£525,396£546,542£497,978£466,570£444,272£555,027
Creditors after one year£592,954£1,050,216£222,128£245,648£253,319£176,870£181,057£201,075£251,709£292,108£308,246£323,301
Net current assets−£11,978−£37,247£96,923£98,915£81,862£61,514£57,912£9,014−£42,382−£46,034−£2,504£80,224£166,474£204,993−£49,586−£127,063
Assets less current liabilities£937,937£970,814£1,140,248£1,609,824£730,400£743,366£713,043£614,861£597,883£618,875£687,229£801,629£894,823£960,326£730,809£685,335
People
Average employees0.240.2527231929272320
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2026-07-24
Outstanding
Property · created 2025-03-20
Outstanding
Property · created 2012-03-19
All monies
Outstanding
All Assets · created 2012-03-19
All monies
Outstanding
Property · created 2012-03-19
All monies
Outstanding
Property · created 2012-03-19
All monies
Outstanding
Show 5 satisfied / released
Property · created 2011-08-10 · satisfied 2012-03-22
All monies
Satisfied
Fixed · created 2003-03-21 · satisfied 2012-03-22
All monies
Satisfied
Fixed · created 2003-03-21 · satisfied 2012-03-22
All monies
Satisfied
Fixed · created 2003-03-21 · satisfied 2012-03-22
All monies
Satisfied
Property · created 2001-10-16 · satisfied 2012-03-22
All monies
Satisfied