May Lane Surgery Limited
Development of building projects · Chard
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£828,706
Cash
£72,727
Turnover
—
Profit / loss
—
Current assets
£85,101
Creditors < 1 year
—
Equity
£828,706
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £828,706 | £1,013,413 | £1,013,103 | £902,626 | £902,626 | £649,824 | £568,676 | £534,919 | £487,094 | — | — | — | — |
| Equity | £828,706 | £1,013,413 | £1,013,103 | £902,626 | £902,626 | £649,824 | £568,676 | £534,919 | — | £438,886 | £429,672 | £384,741 | £346,438 |
| Assets | |||||||||||||
| Fixed assets | £1,551,664 | £1,737,686 | £1,738,810 | £1,630,069 | £1,631,505 | £1,275,799 | £1,277,858 | £1,280,351 | £1,284,004 | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,664 | £2,686 | £3,810 | £5,069 | £6,505 | £9,307 | £11,366 | £13,859 | £17,512 | £1,288,467 | £1,289,439 | £1,294,281 | £1,300,855 |
| Current assets | £85,101 | £16,133 | £98,603 | £175,248 | £79,831 | £121,771 | £104,888 | £122,106 | £108,255 | £89,982 | £108,421 | £105,904 | £120,260 |
| Cash at bank | £72,727 | £3,761 | £1,108 | £25,457 | £24,133 | £9,643 | £76,880 | £104,908 | £96,790 | £78,429 | £61,353 | £72,525 | £85,009 |
| Debtors | £12,374 | £12,372 | £97,495 | £149,791 | £55,698 | £112,128 | £28,008 | £17,198 | £11,465 | £11,553 | £47,068 | £33,379 | £35,251 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £793,038 | £871,278 | £776,989 | £81,964 | — | — | — | £77,904 | £63,942 | £80,076 | £66,269 |
| Creditors after one year | — | — | £5,681 | £5,681 | £5,681 | £639,277 | — | — | — | £825,875 | £868,401 | £898,717 | £970,550 |
| Provisions | — | — | £25,591 | £25,732 | £26,040 | £26,505 | £26,840 | £28,678 | £29,319 | £30,103 | £30,164 | £30,970 | £32,177 |
| Net current assets | −£692,069 | −£693,190 | −£694,435 | −£696,030 | −£697,158 | £39,807 | £13,723 | £25,034 | £21,430 | £12,078 | £44,479 | £25,828 | £53,991 |
| Assets less current liabilities | £859,595 | £1,044,496 | £1,044,375 | £934,039 | £934,347 | £1,315,606 | £1,291,581 | £1,305,385 | £1,305,434 | £1,300,545 | £1,333,918 | £1,320,109 | £1,354,846 |
| People | |||||||||||||
| Average employees | 4 | 4 | 6 | 6 | 5 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2023-10-19
—
OutstandingAll Assets · created 2023-10-03
—
OutstandingShow 5 satisfied / released
Floating · created 2020-07-29 · satisfied 2023-10-27
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SatisfiedAll Assets · created 2020-07-29 · satisfied 2023-10-27
—
SatisfiedFloating · created 1999-11-10 · satisfied 2023-09-22
£1,220,000 DUE OR TO BECOME DUE FROM THE COMPANY AND TIMOTHY GEORGE FRANKAU, DAM IAN KENNY, TOM CHARLES WARDELL-YERBURGH, SIMON OPHER AND KATHERINE CURTIS-HAYWAR D TO THE CHARGEE UNDER ANY OF THE PROVIS IONS OF THE COLLATERAL CHARGE AND THE PR INCIPAL DEED
SatisfiedFloating · created 1999-09-30 · satisfied 2023-09-21
£1,220,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER ANY OF THE PROVISIONS OF THE LEGAL CHARGE
SatisfiedUnknown · created 1999-09-30 · satisfied 2023-09-21
All monies
Satisfied