Msm Healthcare Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£174,180
Cash
£667
Turnover
—
Profit / loss
—
Current assets
£30,846
Creditors < 1 year
£171,591
Equity
—
Average employees
55
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 | 2016-04-03GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£174,180 | −£172,632 | −£143,631 | −£72,833 | −£80,963 | −£73,825 | £35,686 | £86,572 | — | — | £32,737 |
| Equity | — | — | — | — | −£80,963 | −£73,825 | £35,686 | £86,572 | £61,987 | £66,357 | £32,737 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,156 | £902 | £485 |
| Property, plant & equipment | £746 | £158 | £386 | £317 | £287 | £443 | £494 | £1,366 | — | — | £485 |
| Current assets | £30,846 | £64,017 | £333,529 | £334,288 | £133,216 | £87,780 | £121,916 | £211,542 | £283,961 | £217,422 | £74,610 |
| Cash at bank | £667 | £4,291 | £123,995 | £122,659 | £23,344 | −£120,487 | −£42,317 | £33,494 | — | — | £4,971 |
| Debtors | £30,179 | £59,726 | £209,534 | £211,629 | £109,872 | £208,267 | £164,233 | £178,048 | — | — | £69,639 |
| Liabilities | |||||||||||
| Creditors within one year | £171,591 | £196,168 | £430,276 | £357,854 | £164,466 | £162,048 | £66,425 | £126,336 | £219,933 | £149,470 | — |
| Creditors after one year | £34,181 | £40,639 | £47,270 | £49,584 | £50,000 | £0 | £20,299 | — | — | — | — |
| Net current assets | −£140,745 | −£132,151 | −£96,747 | −£23,566 | −£31,250 | −£74,268 | £55,491 | £85,206 | — | — | £32,252 |
| Assets less current liabilities | −£139,999 | −£131,993 | −£96,361 | −£23,249 | −£30,963 | −£73,825 | £55,985 | £86,572 | — | — | £32,737 |
| People | |||||||||||
| Average employees | 55 | 72 | 77 | 61 | 56 | 25 | 25 | 25 | 25 | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2022-02-10 · satisfied 2026-03-04
—
SatisfiedAll Assets · created 2017-10-31 · satisfied 2022-02-11
—
SatisfiedAll Assets · created 2014-07-14 · satisfied 2019-10-15
—
Satisfied