Mhd Healthcare Ltd
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£134,846
Cash
—
Turnover
—
Profit / loss
—
Current assets
£349,332
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £134,846 | £179,252 | — | — | — | — | — | — | — | — | — | £69,543 | £95,024 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £69,543 | £95,024 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £453,813 | £528,236 |
| Property, plant & equipment | £503,259 | £532,030 | — | — | — | — | — | — | — | — | — | £26,193 | £29,411 |
| Current assets | £349,332 | £501,928 | — | — | — | — | — | — | — | — | — | £300,477 | £334,191 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £90,249 | £120,393 |
| Debtors | £109,281 | — | £138,777 | £143,198 | £181,940 | £137,493 | £102,843 | £126,587 | £151,913 | £107,827 | £159,890 | £115,728 | £125,348 |
| Stock | £158,000 | £158,830 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £670,319 | £688,526 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £14,428 | £75,101 |
| Provisions | £31,934 | £36,902 | — | — | — | — | — | — | — | — | — | £0 | £3,776 |
| Net current assets | −£336,479 | −£299,420 | — | — | — | — | — | — | — | — | — | −£369,842 | −£354,335 |
| Assets less current liabilities | £166,780 | £232,610 | — | — | — | — | — | — | — | — | — | £83,971 | £173,901 |
| People & pay | |||||||||||||
| Average employees | 16 | 15 | — | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2018-07-20
—
OutstandingAll Assets · created 2018-07-20
—
OutstandingUnknown · created 2010-07-23
All monies
Outstanding