Ma Dentistry Media Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£5,738,334
Cash
£397,180
Turnover
£1,997,172
Profit / loss
£356,414
Current assets
£7,106,272
Creditors < 1 year
£1,417,942
Equity
£5,738,334
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,738,334 | £5,381,920 | £4,781,046 | — | £1,368,827 | £1,437,233 | £1,379,053 | £1,274,292 |
| Equity | £5,738,334 | £5,381,920 | £4,781,046 | £3,935,546 | £1,368,827 | £1,437,233 | £1,379,053 | £1,274,292 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £142,906 | £169,889 | £146,563 | £143,324 |
| Intangible assets | £50,004 | £55,003 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £42,903 | £69,886 | £46,560 | £43,321 |
| Current assets | £7,106,272 | £7,163,193 | — | — | £2,183,730 | £2,167,526 | £2,093,857 | £2,110,575 |
| Cash at bank | £397,180 | £682,950 | — | — | £1,920,742 | £1,921,224 | £1,867,650 | £1,857,140 |
| Debtors | — | — | — | — | £243,127 | £234,556 | £205,738 | £231,926 |
| Stock | £5,429 | £11,506 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,417,942 | £1,836,276 | — | — | £957,809 | £899,270 | £861,256 | £978,446 |
| Provisions | — | — | — | — | £0 | £912 | £111 | £1,161 |
| Net current assets | £5,688,330 | £5,326,917 | — | — | £1,225,921 | £1,268,256 | £1,232,601 | £1,132,129 |
| Assets less current liabilities | — | — | — | — | £1,368,827 | £1,438,145 | £1,379,164 | £1,275,453 |
| Profit & loss | ||||||||
| Turnover | £1,997,172 | £2,387,925 | — | — | — | — | — | — |
| Gross profit | £824,781 | £1,199,378 | — | — | — | — | — | — |
| Profit before tax | £485,704 | £737,886 | — | — | — | — | — | — |
| Profit / loss | £356,414 | £600,874 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 20 | 18 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-06-30
—
OutstandingAll Assets · created 2016-02-08
—
OutstandingShow 4 satisfied / released
All Assets · created 2015-11-24 · satisfied 2017-02-09
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SatisfiedAll Assets · created 1995-05-24 · satisfied 2015-07-29
All monies
SatisfiedFloating · created 1992-05-13 · satisfied 1997-05-31
All monies
SatisfiedUnknown · created 1992-02-29 · satisfied 1997-05-31
All monies
Satisfied