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Companies/13631432

Olaifapharma (Eltham) Ltd

Dispensing chemist in specialised stores · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
£144,011
Cash
£568,637
Turnover
Profit / loss
£249,190
Current assets
£692,568
Creditors < 1 year
£1,165,251
Equity
£144,011
Average employees
0.15

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.

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£144,011£94,821£100
Equity£144,011£94,821£100£100
Assets
Fixed assets£619,619£683,910£0
Intangible assets£576,004£648,005£0
Property, plant & equipment£43,615£35,905£0
Current assets£692,568£460,624£100
Cash at bank£568,637£214,471£0
Debtors£94,067£116,153£100
Liabilities
Creditors within one year£1,165,251£1,049,713£0
Provisions£2,925£0
Net current assets−£472,683−£589,089£100
Assets less current liabilities£146,936£94,821£100
Profit & loss
Profit / loss£249,190£154,721£0
People
Average employees0.150.090
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-08-21
Outstanding
All Assets · created 2023-04-26
Outstanding
Floating · created 2023-04-26
Outstanding
Fixed · created 2023-04-26
Outstanding
Show 1 satisfied / released
All Assets · created 2022-09-28 · satisfied 2023-12-01
Satisfied