A H Maciag Limited
Dental practice activities · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£491,402
Cash
£59,901
Turnover
—
Profit / loss
—
Current assets
£1,533,477
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £491,402 | £376,222 | £282,835 | £159,197 | £59,241 | £72,125 | £85,288 | £8,035 | £67,568 | £13,292 | £50,792 | £81,135 | £113,395 | £80,002 | £59,328 |
| Equity | — | — | — | — | — | — | — | — | — | — | £50,792 | £81,135 | £113,395 | £80,002 | £59,328 |
| Assets | |||||||||||||||
| Fixed assets | £60,174 | £73,383 | £89,492 | £108,191 | £117,385 | £141,316 | £177,253 | £226,173 | £72,353 | £95,709 | — | — | — | £184,715 | £206,770 |
| Intangible assets | — | — | — | — | — | — | £22,500 | £45,000 | £67,500 | £90,000 | — | — | — | — | — |
| Property, plant & equipment | £60,174 | £73,383 | £89,492 | £108,191 | £117,385 | £141,316 | £154,753 | £181,173 | £4,853 | £5,709 | £5,553 | £4,918 | £5,612 | £4,715 | £4,270 |
| Current assets | £1,533,477 | £589,821 | £509,884 | £454,088 | £428,925 | £331,369 | £336,164 | £217,441 | £107,884 | £11,307 | £19,815 | £20,225 | £18,081 | £41,892 | £50,674 |
| Cash at bank | £59,901 | £28,139 | £81,549 | £113,568 | £137,355 | £22,932 | £16,342 | £3,854 | £5,392 | £9,897 | £16,910 | £15,735 | £12,611 | £34,467 | £48,594 |
| Debtors | £1,473,576 | £561,682 | £428,335 | £340,520 | £291,570 | £308,437 | £319,822 | £213,587 | £102,492 | £1,410 | £2,905 | £4,490 | £5,470 | £7,425 | £2,080 |
| Liabilities | |||||||||||||||
| Creditors | £306,085 | £226,472 | £221,196 | £264,093 | £244,135 | £305,056 | £290,540 | £268,510 | £112,669 | £93,724 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £87,076 | £79,008 | £67,798 | — | — |
| Net current assets | £1,227,392 | £363,349 | £288,688 | £189,995 | £184,790 | £26,313 | £45,624 | −£51,069 | −£4,785 | −£82,417 | −£67,261 | −£58,783 | −£49,717 | −£104,713 | −£147,442 |
| Assets less current liabilities | £1,287,566 | £436,732 | £378,180 | £298,186 | £302,175 | £167,629 | £222,877 | £175,104 | £67,568 | £13,292 | £50,792 | £81,135 | £113,395 | £80,002 | £59,328 |
| People | |||||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 4 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-08-15
—
OutstandingFixed · created 2024-08-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-06-13 · satisfied 2024-08-28
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Satisfied