Magherafelt Healthcare Ltd
Private Limited Company · Magherafelt
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£512,063
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,514,520
Creditors < 1 year
—
Equity
—
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £512,063 | £561,283 | — | — | — | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £2,322,858 | £2,452,337 | — | — | — | — | — | — | — |
| Intangible assets | £1,755,993 | £1,910,741 | — | — | — | — | — | — | — |
| Property, plant & equipment | £566,865 | £541,596 | — | — | — | — | — | — | — |
| Current assets | £1,514,520 | £1,544,066 | — | — | — | — | — | — | — |
| Debtors | £381,876 | — | £439,723 | £439,077 | £430,417 | £488,287 | £503,574 | £440,548 | £161,512 |
| Stock | £835,240 | £864,244 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £141,716 | £135,399 | — | — | — | — | — | — | — |
| Net current assets | −£75,415 | −£2,418 | — | — | — | — | — | — | — |
| Assets less current liabilities | £2,247,443 | £2,449,919 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 58 | 50 | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2019-03-01
—
OutstandingUnknown · created 2016-06-22
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OutstandingUnknown · created 2016-06-22
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OutstandingAll Assets · created 2016-03-16
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Outstanding