Aruns Pharm Ltd
Dispensing chemist in specialised stores · Cheam
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£27,760
Cash
£34,315
Turnover
—
Profit / loss
—
Current assets
£181,077
Creditors < 1 year
£169,795
Equity
£27,760
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £27,760 | £9,288 | £100 |
| Equity | £27,760 | £9,288 | £100 |
| Assets | |||
| Fixed assets | £350,000 | £350,000 | £0 |
| Intangible assets | £350,000 | £350,000 | — |
| Current assets | £181,077 | £131,708 | £100 |
| Cash at bank | £34,315 | £72,260 | — |
| Debtors | £90,193 | £33,350 | — |
| Stock | £56,569 | £26,098 | — |
| Liabilities | |||
| Creditors within one year | £169,795 | £115,770 | £0 |
| Creditors after one year | £333,474 | £356,603 | £0 |
| Provisions | £48 | £47 | £0 |
| Net current assets | £11,282 | £15,938 | £100 |
| Assets less current liabilities | £361,282 | £365,938 | £100 |
| People | |||
| Average employees | 7 | 7 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-05-08
—
OutstandingUnknown · created 2023-05-31
—
OutstandingAll Assets · created 2023-02-20
—
Outstanding