Ishrosh Healthcare Ltd
Dispensing chemist in specialised stores · Wembley
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 employees | 0.24 | 0.25 | 27 | 23 | 19 | 29 | 27 | 23 | 20 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2026-07-24
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OutstandingProperty · created 2025-03-20
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OutstandingProperty · created 2012-03-19
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OutstandingAll Assets · created 2012-03-19
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OutstandingProperty · created 2012-03-19
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OutstandingProperty · created 2012-03-19
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OutstandingShow 5 satisfied / released
Property · created 2011-08-10 · satisfied 2012-03-22
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SatisfiedFixed · created 2003-03-21 · satisfied 2012-03-22
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SatisfiedFixed · created 2003-03-21 · satisfied 2012-03-22
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SatisfiedFixed · created 2003-03-21 · satisfied 2012-03-22
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SatisfiedProperty · created 2001-10-16 · satisfied 2012-03-22
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Satisfied