Mahalakshmi Healthcare Limited
Other retail sale in non-specialised stores · Rotherham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£26,992
Cash
£91,394
Turnover
—
Profit / loss
—
Current assets
£355,274
Creditors < 1 year
£454,255
Equity
£26,992
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £26,992 | £13,252 |
| Equity | £26,992 | £13,252 |
| Assets | ||
| Fixed assets | £1,335,517 | £1,402,653 |
| Intangible assets | £1,330,643 | £1,402,653 |
| Property, plant & equipment | £4,874 | — |
| Current assets | £355,274 | £356,927 |
| Cash at bank | £91,394 | £2,578 |
| Debtors | £226,106 | £326,505 |
| Stock | £220,562 | £33,000 |
| Liabilities | ||
| Creditors within one year | £454,255 | £474,373 |
| Creditors after one year | £1,263,528 | £1,298,459 |
| Net current assets | −£98,981 | −£117,446 |
| Assets less current liabilities | £1,236,536 | £1,285,207 |
| People | ||
| Average employees | 17 | 17 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-04-04
—
OutstandingFixed · created 2023-08-02
—
OutstandingAll Assets · created 2023-07-24
—
OutstandingFixed · created 2023-07-24
—
OutstandingFixed · created 2023-07-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-03-05 · satisfied 2023-07-18
—
Satisfied