Avana Healthcare Limited
Dispensing chemist in specialised stores · Walsall
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£70,037
Cash
£106,406
Turnover
—
Profit / loss
—
Current assets
£345,879
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £70,037 | −£6,631 | £19,432 |
| Equity | — | — | £19,432 |
| Assets | |||
| Fixed assets | £266,237 | £233,331 | £12,026 |
| Intangible assets | £232,667 | £205,812 | — |
| Property, plant & equipment | £33,570 | £27,519 | — |
| Current assets | £345,879 | £301,984 | £484,558 |
| Cash at bank | £106,406 | £124,804 | — |
| Debtors | £179,473 | £152,180 | — |
| Stock | £60,000 | £25,000 | — |
| Liabilities | |||
| Creditors | £542,079 | £541,946 | — |
| Creditors within one year | — | — | £477,152 |
| Net current assets | −£196,200 | −£239,962 | £7,406 |
| Assets less current liabilities | £70,037 | −£6,631 | £19,432 |
| People & pay | |||
| Average employees | 10 | 5 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-28
—
Outstanding