Jai Arhi Limited
Dental practice activities · Hereford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£868,986
Cash
£535,249
Turnover
—
Profit / loss
—
Current assets
£996,967
Creditors < 1 year
£204,270
Equity
£868,986
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £868,986 | £829,012 | £753,240 | £535,276 | £397,771 | £287,595 | £172,694 | £96,691 | £59,221 |
| Equity | £868,986 | £829,012 | £753,240 | £535,276 | £397,771 | £287,595 | £172,694 | £96,691 | £59,221 |
| Assets | |||||||||
| Fixed assets | £101,719 | £124,187 | £200,811 | £135,344 | £200,464 | £265,584 | £330,704 | £395,824 | £455,528 |
| Intangible assets | — | — | £69,683 | £133,992 | £198,301 | £262,610 | £326,919 | £391,228 | — |
| Property, plant & equipment | £101,719 | £124,187 | £131,128 | £1,352 | £2,163 | £2,974 | £3,785 | £4,596 | — |
| Current assets | £996,967 | £937,037 | £721,829 | £620,626 | £446,788 | £336,914 | £202,014 | £55,197 | £24,420 |
| Cash at bank | £535,249 | £627,319 | £202,157 | £122,644 | £125,446 | £162,940 | £30,695 | £14,860 | — |
| Liabilities | |||||||||
| Creditors within one year | £204,270 | £201,166 | £144,486 | £164,107 | £140,835 | £148,051 | £144,604 | £100,163 | — |
| Creditors after one year | — | — | — | £56,587 | £108,646 | £166,852 | £215,420 | £254,167 | — |
| Provisions | −£25,430 | −£31,046 | −£24,914 | — | — | — | — | — | — |
| Net current assets | £792,697 | £735,871 | £577,343 | £456,519 | £305,953 | £188,863 | £57,410 | −£44,966 | −£92,140 |
| Assets less current liabilities | £894,416 | £860,058 | £778,154 | £591,863 | £506,417 | £454,447 | £388,114 | £350,858 | £363,388 |
| People | |||||||||
| Average employees | 11 | 10 | 10 | 10 | 9 | 9 | 8 | 8 | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2026-05-22
—
OutstandingFixed · created 2026-05-22
—
OutstandingFloating · created 2026-05-22
—
OutstandingAll Assets · created 2015-11-20
—
OutstandingFloating · created 2015-11-20
—
Outstanding