Sri Nidhi Healthcare Limited
Dispensing chemist in specialised stores · Rotherham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£9,313
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£417,486
Creditors < 1 year
£393,784
Equity
£9,313
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £9,313 | £9,813 | £11,714 |
| Equity | £9,313 | £9,813 | £11,714 |
| Assets | |||
| Fixed assets | £764,853 | £809,351 | £854,160 |
| Intangible assets | £759,910 | £803,173 | £846,437 |
| Property, plant & equipment | £4,943 | £6,178 | £7,723 |
| Current assets | £417,486 | £305,941 | £251,523 |
| Cash at bank | £100 | £5,835 | £7,146 |
| Debtors | £292,386 | £175,106 | £169,377 |
| Stock | £125,000 | £125,000 | £75,000 |
| Liabilities | |||
| Creditors within one year | £393,784 | £264,965 | £175,814 |
| Creditors after one year | £779,242 | £840,514 | £918,155 |
| Net current assets | £23,702 | £40,976 | £75,709 |
| Assets less current liabilities | £788,555 | £850,327 | £929,869 |
| People & pay | |||
| Average employees | 11 | 12 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2023-06-23
—
OutstandingFixed · created 2023-06-27
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OutstandingAll Assets · created 2023-06-23
—
Outstanding