Ma Strategix Ltd
Other professional, scientific and technical activities n.e.c. · Barnet
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£644,316
Cash
£86,080
Turnover
—
Profit / loss
—
Current assets
£211,772
Creditors < 1 year
£966,454
Equity
£644,316
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £644,316 | £624,665 | £476,400 | £300,164 | £262,362 | £220,704 | £142,544 | £128,570 | £95,176 | £85,624 | £45,998 | £100 | £173 |
| Equity | £644,316 | £624,665 | £476,400 | £300,164 | £262,362 | £220,704 | £142,544 | £128,570 | £95,176 | £85,624 | £45,998 | £100 | £173 |
| Assets | |||||||||||||
| Fixed assets | £3,769,278 | £3,769,672 | £342,843 | £88,391 | £87,453 | £87,660 | — | — | — | — | — | — | £373 |
| Property, plant & equipment | £789 | £1,183 | £1,577 | — | — | — | — | — | — | — | — | — | £373 |
| Current assets | £211,772 | £381,694 | £389,437 | £423,511 | £392,494 | £372,775 | £341,489 | £294,580 | £119,912 | £157,634 | £76,000 | £100 | £100 |
| Cash at bank | £86,080 | £92,640 | £259,687 | — | — | — | — | — | — | — | — | — | £100 |
| Debtors | £7,192 | £170,554 | £11,250 | — | — | — | — | — | — | — | £76,000 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £966,454 | £1,162,765 | £255,880 | £150,768 | £121,822 | £114,168 | £86,082 | £46,010 | £4,736 | £61,290 | £30,002 | — | £300 |
| Creditors after one year | £2,370,280 | £2,363,936 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£754,682 | −£781,071 | £133,557 | £272,743 | £270,672 | £258,607 | £255,407 | £248,570 | £115,176 | £96,344 | £45,998 | £100 | −£200 |
| Assets less current liabilities | £3,014,596 | £2,988,601 | £476,400 | £361,134 | £358,125 | £346,267 | £255,407 | £248,570 | £115,176 | £96,344 | — | £100 | £173 |
| People & pay | |||||||||||||
| Average employees | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 chargesAll Assets · created 2024-07-01
—
OutstandingFixed · created 2024-07-01
—
Outstanding