Mav Healthcare Ltd
Dispensing chemist in specialised stores · Doncaster
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£55,532
Cash
£3,664
Turnover
—
Profit / loss
—
Current assets
£14,664
Creditors < 1 year
£6,384
Equity
£55,532
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-311 month |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £55,532 | £54,300 | £69,662 | £60,136 | £22,297 |
| Equity | £55,532 | £54,300 | £69,662 | £60,136 | £22,297 |
| Assets | |||||
| Fixed assets | £422,823 | £449,250 | £475,676 | £502,103 | £528,529 |
| Intangible assets | £422,823 | £449,250 | £475,676 | £502,103 | £528,529 |
| Current assets | £14,664 | £7,896 | — | — | — |
| Cash at bank | £3,664 | £7,896 | £6,226 | £6,135 | £16,213 |
| Debtors | £11,000 | — | — | — | — |
| Liabilities | |||||
| Creditors within one year | £6,384 | £6,202 | £8,282 | £7,869 | £7,454 |
| Creditors after one year | £486,635 | £505,244 | £543,282 | £560,505 | £559,585 |
| Net current assets | £8,280 | £1,694 | £2,056 | £1,734 | £8,759 |
| Assets less current liabilities | £431,103 | £450,944 | £473,620 | £500,369 | £537,288 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-11-28
—
OutstandingFixed · created 2025-11-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-04-01 · satisfied 2025-12-01
—
SatisfiedAll Assets · created 2021-04-01 · satisfied 2025-12-01
—
Satisfied