Maidstone Practice Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · unknown scope
Net assets
£341,670
Cash
£12,295
Turnover
—
Profit / loss
—
Current assets
£435,183
Creditors < 1 year
—
Equity
£341,670
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · unknown | 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £341,670 | £178,580 | £41,492 | — | −£249,946 | −£234,241 | −£203,492 | — | — | — | — |
| Equity | £341,670 | £178,580 | £41,492 | −£222,089 | −£249,946 | −£234,241 | −£203,492 | −£207,071 | — | −£178,938 | −£153,803 |
| Assets | |||||||||||
| Fixed assets | — | — | £50,727 | £45,088 | — | — | — | — | — | — | — |
| Property, plant & equipment | £56,159 | £47,454 | — | — | £48,921 | £49,259 | £60,701 | £78,025 | £89,454 | £91,530 | £80,034 |
| Current assets | £435,183 | £275,346 | £111,830 | £69,068 | — | — | — | — | — | £33,365 | £33,198 |
| Cash at bank | £12,295 | £7,691 | — | — | £14,843 | £17,068 | £23,060 | £29,494 | £7,494 | £21,511 | £12,282 |
| Debtors | £407,302 | £253,441 | — | — | £9,838 | £5,520 | £3,911 | £13,962 | — | £5,158 | £15,266 |
| Stock | £15,586 | £14,214 | — | — | £4,890 | £3,990 | £7,720 | £10,930 | £8,915 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £291,290 | £239,324 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £12,543 | £27,711 |
| Provisions | — | — | — | — | £9,840 | £9,630 | £0 | — | — | — | — |
| Net current assets | £291,238 | £132,002 | −£9,235 | −£267,177 | — | — | — | — | — | −£257,925 | −£206,126 |
| Assets less current liabilities | £347,397 | £179,456 | £41,492 | −£222,089 | −£240,106 | −£224,611 | −£203,492 | −£207,071 | — | −£166,395 | −£126,092 |
| People | |||||||||||
| Average employees | 14 | 10 | 9 | 15 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-11-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-11-10 · satisfied 2023-12-20
—
SatisfiedFloating · created 2012-03-23 · satisfied 2017-05-04
All monies
Satisfied