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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 · company scope

Net assets
£449,654
Cash
£70,227
Turnover
—
Profit / loss
—
Current assets
£513,090
Creditors < 1 year
—
Equity
£449,654
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · 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 employees242527231929272320———————
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
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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