Asa Medical Solutions Limited
General medical practice activities · Milton Keynes
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£26,867
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£81,276
Creditors < 1 year
£129,280
Equity
−£26,867
Average employees
5
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£26,867 | £17,953 | £60,280 | £14,391 | £14,420 | £1,084 | £5,810 | £3,483 | £10,480 |
| Equity | −£26,867 | £17,953 | £60,280 | £14,391 | £14,420 | £1,084 | £5,810 | £3,483 | £10,480 |
| Assets | |||||||||
| Fixed assets | £35,331 | £44,721 | £55,294 | £69,884 | £42,043 | £4,009 | £4,667 | £7,000 | £9,000 |
| Intangible assets | £0 | £0 | £0 | — | — | — | £1,000 | — | — |
| Property, plant & equipment | £35,331 | £44,721 | £55,294 | £69,884 | £42,043 | £4,009 | £3,667 | — | — |
| Current assets | £81,276 | £282,378 | £604,525 | £749,815 | £366,932 | £318,396 | £376,368 | £16,030 | £18,272 |
| Cash at bank | £0 | £6,686 | £40,844 | £10,335 | £20,531 | — | — | £530 | £8,810 |
| Debtors | £76,276 | £268,981 | £551,355 | — | — | — | — | £0 | £9,462 |
| Stock | £5,000 | £6,711 | £12,326 | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £129,280 | £285,813 | £566,206 | £772,102 | £351,663 | £321,321 | £375,225 | £19,547 | £16,792 |
| Creditors after one year | £14,194 | £23,333 | £33,333 | £33,206 | £42,892 | — | — | — | — |
| Net current assets | −£48,004 | −£3,435 | £38,319 | −£22,287 | £15,269 | −£2,925 | £1,143 | −£3,517 | £1,480 |
| Assets less current liabilities | −£12,673 | £41,286 | £93,613 | £47,597 | £57,312 | £1,084 | £5,810 | £3,483 | £10,480 |
| People | |||||||||
| Average employees | 5 | 8 | 8 | 8 | 6 | 3 | 3 | — | — |
| Source evidence | 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 chargesFloating · created 2024-01-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-02-15 · satisfied 2024-01-17
—
SatisfiedAll Assets · created 2019-04-05 · satisfied 2024-01-17
—
Satisfied