Malik Healthcare Management Limited
Other letting and operating of own or leased real estate · Gravesend
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£42,632
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,839
Creditors < 1 year
—
Equity
£42,632
Average employees
0
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £42,632 | £46,081 | £46,970 | £86,582 | £82,622 | £82,311 | £58,914 | £55,037 | £45,906 | £26,134 | — | £9,506 |
| Equity | £42,632 | £46,081 | £46,970 | £86,582 | £82,622 | £82,311 | — | — | — | £26,134 | £9,994 | £9,506 |
| Assets | ||||||||||||
| Fixed assets | £424,384 | £424,384 | £424,384 | £424,384 | £424,384 | £424,384 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Current assets | £2,839 | £2,756 | £3,645 | £2,829 | £1,494 | £2,038 | £118,827 | £105,438 | £75,599 | £58,369 | — | £45,474 |
| Cash at bank | — | — | — | — | — | — | £6,728 | £25,254 | £68,450 | £58,369 | — | £44,529 |
| Debtors | — | — | — | — | — | — | £112,099 | £80,184 | £7,149 | — | — | £945 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | £59,913 | £50,401 | £29,693 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £29,635 | — | £35,968 |
| Net current assets | −£123,280 | −£119,831 | −£118,942 | −£79,330 | −£83,290 | −£84,351 | £58,914 | £55,037 | £45,906 | — | — | — |
| Assets less current liabilities | £301,104 | £304,553 | £305,442 | £345,054 | £341,094 | £340,033 | £58,914 | £55,037 | £45,906 | £28,734 | — | — |
| Profit & loss | ||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £154,501 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £102,121 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £81,140 | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-10-11
—
OutstandingFixed · created 2019-08-28
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Outstanding