Medical Aesthetic Group Ltd
Other professional, scientific and technical activities n.e.c. · Saffron Walden
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£36,252
Cash
—
Turnover
—
Profit / loss
—
Current assets
£318,380
Creditors < 1 year
£354,632
Equity
£36,252
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £36,252 | £16,673 | £500,611 | £650,777 | £574,245 | £574,031 | £581,417 | £745,344 | £767,175 | £818,634 |
| Equity | £36,252 | £16,673 | £500,611 | £650,777 | £574,245 | £574,031 | £581,417 | £745,344 | £767,175 | £818,634 |
| Assets | ||||||||||
| Fixed assets | — | — | £262,703 | £262,703 | £262,703 | £2,703 | £2,703 | £2,703 | £2,703 | £2,705 |
| Current assets | £318,380 | £344,858 | £618,592 | £609,470 | £417,867 | £601,188 | £580,046 | £744,523 | £809,582 | £818,013 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £180,326 |
| Debtors | — | — | — | — | — | — | — | — | — | £637,687 |
| Liabilities | ||||||||||
| Creditors within one year | £354,632 | £328,185 | £380,684 | £221,396 | £106,325 | £29,860 | £1,332 | £1,882 | £45,110 | £2,084 |
| Net current assets | −£36,252 | £16,673 | £237,908 | £388,074 | £311,542 | £571,328 | £578,714 | £742,641 | £764,472 | £815,929 |
| Assets less current liabilities | £36,252 | £16,673 | £500,611 | £650,777 | £574,245 | £574,031 | £581,417 | £745,344 | £767,175 | £818,634 |
| People & pay | ||||||||||
| Average employees | — | — | 0 | 1 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-05-28
All monies
Outstanding