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Companies/07555656

Anaiah Healthcare Ltd

Wholesale of pharmaceutical goods · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£1,195,750
Cash
£4,453
Turnover
Profit / loss
Current assets
£245,083
Creditors < 1 year
£1,777,604
Equity
£1,195,750
Average employees
3

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.

14 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · 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 · unknown
Balance sheet
Net assets£1,195,750£1,081,015£973,353£595,566−£295,614£43,215−£106,036£171,725£198,121−£50,095−£19,518−£3,716−£4,900−£3,370
Equity£1,195,750£1,081,015£973,353£595,566−£295,614£43,215−£106,036£171,725£198,121−£50,095−£19,518−£3,716−£4,900−£3,370
Assets
Fixed assets£1,524,094£1,468,923£90,950£450£450£450£450£0
Intangible assets£1,500£1,500£1,500£1,500
Property, plant & equipment£845,758£1,057,197£1,094,437£1,368,046
Current assets£245,083£246,734£236,933£189,013£117,531£262,216£136,905£166,028£116,711£37,496£24,286£3,104£3,206£2,727
Cash at bank£4,453£72,272£24,042£31,318£246£266£167
Debtors£80,630£65,462£53,274£35,847£18,148£1,914£1,838£1,110
Stock£160,000£109,000£159,617£121,848
Liabilities
Creditors within one year£1,777,604£1,589,396£1,868,693£1,670,890£1,563£1,500£88,041£44,254£6,820£8,106£6,097
Creditors after one year£510,487£797,050£437,530£483,235£336,640£313,782
Net current assets−£1,532,521−£1,342,662−£1,631,760−£1,481,877−£1,336,473−£942,473−£196,986£164,465£115,211−£50,545−£19,968−£3,716−£4,900−£3,370
Assets less current liabilities£685,263£283,965£535,823£112,331£187,621£526,450−£106,036£164,915£115,661−£50,095−£19,518−£3,716−£4,900−£3,370
People
Average employees3352222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2020-09-08 · satisfied 2021-06-04
Satisfied