Miad Healthcare Limited
Other education n.e.c. · Telford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£864,892
Cash
£1,053,300
Turnover
—
Profit / loss
—
Current assets
£1,306,321
Creditors < 1 year
£477,633
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £864,892 | £521,434 | £199,964 | — | −£14,053 | £44,066 | −£42,099 | £2,353 | £18,626 |
| Equity | — | — | — | — | −£14,053 | £44,066 | −£42,099 | £2,353 | £18,626 |
| Assets | |||||||||
| Fixed assets | £36,204 | £60,424 | £93,382 | £127,411 | £162,029 | £193,435 | £418,143 | £433,946 | £466,749 |
| Intangible assets | £27,466 | £60,424 | £93,382 | £126,340 | £159,298 | £192,256 | £225,214 | £258,172 | £291,130 |
| Property, plant & equipment | £8,738 | — | — | £1,071 | £2,731 | £1,179 | £507 | £10,799 | £19,567 |
| Current assets | £1,306,321 | £1,225,189 | £1,068,495 | £736,750 | £486,493 | £283,957 | £317,369 | £214,136 | £195,916 |
| Cash at bank | £1,053,300 | £785,614 | £644,381 | £383,059 | £363,394 | £71,984 | £79,233 | £20,108 | £12,166 |
| Debtors | — | — | £424,114 | £353,691 | £123,099 | £211,973 | £238,136 | £194,028 | £183,750 |
| Liabilities | |||||||||
| Creditors within one year | £477,633 | £687,512 | £845,246 | £601,541 | £462,575 | £433,326 | £777,611 | £645,729 | £644,039 |
| Creditors after one year | — | £76,667 | £116,667 | £156,667 | £200,000 | — | — | — | — |
| Net current assets | £828,688 | £537,677 | £223,249 | — | £23,918 | −£149,369 | −£460,242 | −£431,593 | −£448,123 |
| Assets less current liabilities | £864,892 | £598,101 | £316,631 | — | £185,947 | £44,066 | — | — | — |
| People | |||||||||
| Average employees | 9 | 7 | 8 | 6 | 9 | 9 | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-08-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-10-11 · satisfied 2026-08-14
—
Satisfied