Ma Healthcare Limited.
Publishing of consumer and business journals and periodicals · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£6,220,557
Cash
£1,312,455
Turnover
£11,266,073
Profit / loss
£1,818,759
Current assets
£20,145,507
Creditors < 1 year
£22,722,317
Equity
£6,220,557
Average employees
137
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,220,557 | £7,151,798 | £8,316,298 | — |
| Equity | £6,220,557 | £7,151,798 | £8,316,298 | £9,288,025 |
| Assets | ||||
| Fixed assets | £8,797,367 | £8,872,171 | — | — |
| Intangible assets | £2,375,609 | £2,602,221 | — | — |
| Property, plant & equipment | £682,501 | £530,693 | — | — |
| Current assets | £20,145,507 | £20,111,088 | — | — |
| Cash at bank | £1,312,455 | £390,307 | — | — |
| Stock | £10,440 | £11,195 | — | — |
| Liabilities | ||||
| Creditors within one year | £22,722,317 | £21,831,461 | — | — |
| Net current assets | −£2,576,810 | −£1,720,373 | — | — |
| Profit & loss | ||||
| Turnover | £11,266,073 | £10,664,115 | — | — |
| Gross profit | £4,366,385 | £4,464,715 | — | — |
| Profit before tax | £2,389,288 | £1,575,879 | — | — |
| Profit / loss | £1,818,759 | £1,285,500 | — | — |
| People | ||||
| Average employees | 137 | 134 | — | — |
| Source evidence | 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 2022-06-30
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OutstandingAll Assets · created 2014-01-23
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OutstandingShow 4 satisfied / released
Shares · created 2001-10-30 · satisfied 2012-10-19
All monies
SatisfiedUnknown · created 1992-03-27 · satisfied 2012-10-19
All monies
SatisfiedFixed · created 1991-12-18 · satisfied 2012-10-19
All monies
SatisfiedAll Assets · created 1987-07-21 · satisfied 2012-10-19
All monies
Satisfied