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Companies/14575836

Mahalakshmi Healthcare Limited

Other retail sale in non-specialised stores · Rotherham

ActiveUnited KingdomIncorporated 2023Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · 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 employees1717
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2025-04-04
—
Outstanding
—
Outstanding
All Assets · created 2023-07-24
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Outstanding
—
Outstanding
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-03-05 · satisfied 2023-07-18
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Satisfied