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Companies/04943608

Ayurveda Pura Ltd

Manufacture of other food products n.e.c. · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£2,772,416
Cash
—
Turnover
—
Profit / loss
—
Current assets
£498,410
Creditors < 1 year
£3,251,094
Equity
−£2,772,416
Average employees
3

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · unknown
Balance sheet
Net assets−£2,772,416−£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−£2,772,416−£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£503£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——£1,007£0————£0£0——————
Property, plant & equipment——£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£498,410£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——£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——£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——£356,590£331,425£330,270£310,711£264,621£328,108£291,479£276,332£242,420—————
Liabilities
Creditors within one year£3,251,094£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£20,235£26,479£32,864£39,386£46,047£50,000————£731,470—————
Net current assets−£2,752,684−£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−£2,752,181−£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 employees3—125554————————
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

2 outstanding charges
Floating · created 2021-03-27
—
Outstanding
Unknown · created 2010-04-01
£10,943.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding