Sri Kanaparthy Limited
Other human health activities · Durham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,747,149
Cash
£253,882
Turnover
—
Profit / loss
—
Current assets
£1,542,497
Creditors < 1 year
£522,286
Equity
£2,747,149
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,747,149 | £2,078,140 | £1,637,839 | £1,209,912 | £687,470 | £529,919 | £341,409 | £270,917 | £203,315 | £163,736 | £113,514 | £51,773 | £26,567 | £54,927 | £48,590 | £33,605 |
| Equity | £2,747,149 | £2,078,140 | £1,637,839 | £1,209,912 | £687,470 | £529,919 | £341,409 | £270,917 | £203,315 | £163,736 | £113,514 | £51,773 | £26,567 | £54,927 | £48,590 | £33,605 |
| Assets | ||||||||||||||||
| Fixed assets | £2,232,718 | £1,796,344 | £1,238,616 | £87,772 | £80,376 | £80,655 | £80,873 | £1,164 | £652 | £869 | £70,642 | £41,543 | £40,863 | £84 | £112 | — |
| Property, plant & equipment | £187,129 | £158,455 | £164,681 | — | — | — | — | — | — | — | £955 | £743 | £63 | £84 | £112 | — |
| Current assets | £1,542,497 | £1,015,579 | £1,031,975 | £1,765,201 | £1,146,070 | £988,967 | £783,130 | £341,070 | £264,561 | £202,320 | £103,417 | £58,350 | £30,807 | £57,242 | £54,334 | £46,858 |
| Cash at bank | £253,882 | £155,600 | £525,063 | — | — | — | — | — | — | — | £51,792 | £34,863 | £9,555 | £5,275 | £1,853 | £45,393 |
| Debtors | £1,238,615 | £809,979 | £506,912 | — | — | — | — | — | — | — | £51,625 | £2,700 | £465 | £0 | £513 | £1,465 |
| Stock | £50,000 | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £522,286 | £430,816 | £285,381 | £321,603 | £192,781 | £170,210 | £131,490 | £71,317 | £61,898 | £39,453 | £60,545 | £48,120 | £45,103 | £2,311 | — | — |
| Creditors after one year | £505,780 | £302,967 | £347,371 | £321,458 | £346,195 | £369,493 | £391,104 | £0 | — | — | — | — | — | £88 | — | — |
| Net current assets | £1,020,211 | £584,763 | £746,594 | £1,443,598 | £953,289 | £818,757 | £651,640 | £269,753 | £202,663 | £162,867 | £42,872 | £10,230 | −£14,296 | £54,931 | £48,478 | £33,605 |
| Assets less current liabilities | £3,252,929 | £2,381,107 | £1,985,210 | £1,531,370 | £1,033,665 | £899,412 | £732,513 | £270,917 | £203,315 | £163,736 | £113,514 | £51,773 | £26,567 | £55,015 | £48,590 | £33,605 |
| People | ||||||||||||||||
| Average employees | 16 | 16 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-08-29
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OutstandingFixed · created 2025-07-15
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OutstandingFixed · created 2025-07-15
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OutstandingAll Assets · created 2018-12-03
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OutstandingShow 1 satisfied / released
Fixed · created 2018-12-03 · satisfied 2019-07-05
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Satisfied