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Companies/06699608

M.l.professionals Limited

Specialists medical practice activities · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£60,532
Cash
—
Turnover
—
Profit / loss
—
Current assets
£379,054
Creditors < 1 year
£345,878
Equity
£60,532
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£60,532−£21,210−£149,269−£187,904−£95,307£9,972£51,422£86,995£83,174£103,130£58,832−£3,910£107,247—£186,245£131,383£49,925
Equity£60,532−£21,210−£149,269−£187,904−£95,307£9,972£51,422£86,995£83,174£103,130£58,832−£3,910£107,247£26,930£186,245£131,383£49,925
Assets
Fixed assets£70,136£20,544£4,615£5,718£7,487£9,833£10,064£11,195£18,394£24,525—————£12,303£14,741
Property, plant & equipment——————————£30,228£36,504£45,039£58,883£43,406£12,303£14,741
Current assets£379,054£322,414£164,325£75,209£172,584£485,019£460,121£478,065£446,162£562,749£586,783£441,382£405,160£277,610£683,840£497,562£280,958
Cash at bank——————————£800£796£17,831£0£6,097£8,637£6,095
Debtors——————————£585,983£440,586£387,329£277,610£677,743£488,925£274,863
Liabilities
Creditors within one year£345,878£319,288£271,579£218,368£223,765£350,463£278,617———£418,179£341,796£342,952£309,563£361,055——
Creditors after one year£42,780£44,880£46,630£46,630£49,113£0————————£179,946——
Provisions—————£130,000£130,000£140,000£140,000£140,000£140,000£140,000£0————
Net current assets£33,176£3,126−£107,254−£143,159−£51,181£134,556£181,504£215,800£204,780£218,605£168,604£99,586£62,208−£31,953£322,785£299,026£215,130
Assets less current liabilities£103,312£23,670−£102,639−£137,441−£43,694£144,389£191,568£226,995£223,174£243,130£198,832£136,090£107,247£26,930£366,191£311,329£229,871
People
Average employees22222233—————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2019-07-16
—
Outstanding
All Assets · created 2016-01-29
—
Outstanding