Ayurveda Pura Ltd
Manufacture of other food products n.e.c. · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£2,432,394
Cash
£32,666
Turnover
—
Profit / loss
—
Current assets
£486,816
Creditors < 1 year
£2,893,486
Equity
−£2,432,394
Average employees
3
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£2,432,394 | −£2,107,997 | −£1,810,146 | −£1,444,222 | −£1,433,065 | −£1,311,526 | −£974,400 | −£700,336 | −£598,387 | −£518,317 | −£151,867 | −£28,135 | −£76,780 | −£67,439 | −£27,868 |
| Equity | −£2,432,394 | −£2,107,997 | −£1,810,146 | −£1,444,222 | −£1,433,065 | −£1,311,526 | −£974,400 | −£700,336 | −£598,387 | −£518,317 | −£151,867 | −£28,135 | −£76,780 | −£67,439 | −£27,868 |
| Assets | |||||||||||||||
| Fixed assets | £755 | £14,579 | £32,633 | £32,075 | £50,255 | £62,372 | £27,117 | £19,450 | £17,034 | £11,634 | £155,840 | £5,060 | £11,853 | £8,192 | £26,174 |
| Intangible assets | £755 | £1,007 | £0 | — | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £13,572 | £32,633 | £32,075 | £50,255 | £62,372 | £27,117 | £19,450 | £17,034 | £11,634 | £129,410 | — | £88 | £179 | £1,787 |
| Current assets | £486,816 | £495,855 | £455,907 | £488,060 | £437,989 | £472,362 | £493,234 | £460,803 | £408,431 | £346,923 | £48,050 | £62,130 | £25,370 | £34,102 | £36,297 |
| Cash at bank | £32,666 | £26,828 | £31,241 | £19,614 | £71,874 | £17,151 | £16,923 | £21,184 | £10,649 | £7,703 | £20,763 | £47,441 | £10,243 | £10,171 | £12,168 |
| Debtors | £57,360 | £112,437 | £93,241 | £138,176 | £55,404 | £190,590 | £148,203 | £148,140 | £121,450 | £96,800 | −£15,238 | £178 | £616 | £1,931 | £1,129 |
| Stock | £396,790 | £356,590 | £331,425 | £330,270 | £310,711 | £264,621 | £328,108 | £291,479 | £276,332 | £242,420 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,893,486 | £2,585,567 | £2,259,300 | £1,918,310 | £1,871,309 | £1,846,260 | £1,494,751 | £1,180,589 | £1,023,852 | £145,404 | — | — | — | — | — |
| Creditors after one year | £26,479 | £32,864 | £39,386 | £46,047 | £50,000 | — | — | — | — | £731,470 | — | — | — | — | — |
| Net current assets | −£2,406,670 | −£2,089,712 | −£1,803,393 | −£1,430,250 | −£1,433,320 | −£1,373,898 | −£1,001,517 | −£719,786 | −£615,421 | £201,519 | −£307,707 | −£33,195 | −£88,633 | −£75,631 | −£54,042 |
| Assets less current liabilities | −£2,405,915 | −£2,075,133 | −£1,770,760 | −£1,398,175 | −£1,383,065 | −£1,311,526 | −£974,400 | −£700,336 | −£598,387 | £213,153 | −£151,867 | −£28,135 | −£76,780 | −£67,439 | −£27,868 |
| People | |||||||||||||||
| Average employees | 3 | 1 | 2 | 5 | 5 | 5 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-03-27
—
OutstandingUnknown · created 2010-04-01
£10,943.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding