M.f.d. Associates Limited
General medical practice activities · Altrincham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
—
Cash
£25,906
Turnover
—
Profit / loss
—
Current assets
£78,569
Creditors < 1 year
£296,538
Equity
−£167,980
Average employees
9
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | −£53,514 | — | −£64,530 |
| Equity | −£167,980 | −£19,217 | −£53,514 | −£37,380 | −£64,530 |
| Assets | |||||
| Fixed assets | — | — | — | — | £354,549 |
| Property, plant & equipment | £49,989 | £299,980 | £334,878 | £350,327 | — |
| Current assets | £78,569 | £86,103 | £36,725 | £81,375 | — |
| Cash at bank | £25,906 | £50,146 | £13,228 | £54,380 | — |
| Debtors | £45,586 | £22,268 | £13,601 | £19,099 | — |
| Stock | £7,077 | £13,689 | £9,896 | £7,896 | — |
| Liabilities | |||||
| Creditors within one year | £296,538 | £405,300 | £425,117 | £469,082 | — |
| Creditors after one year | — | — | £0 | — | — |
| Net current assets | −£217,969 | −£319,197 | −£388,392 | −£387,707 | −£419,079 |
| Assets less current liabilities | −£167,980 | −£19,217 | −£53,514 | −£37,380 | −£64,530 |
| People | |||||
| Average employees | 9 | 12 | 12 | 9 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-06-30
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OutstandingAll Assets · created 2025-10-13
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OutstandingAll Assets · created 2024-09-09
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OutstandingAll Assets · created 2022-08-31
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OutstandingShow 6 satisfied / released
Fixed · created 2019-12-18 · satisfied 2025-01-25
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SatisfiedFixed · created 2019-12-10 · satisfied 2025-01-25
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SatisfiedFixed · created 2019-06-04 · satisfied 2025-01-25
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SatisfiedAll Assets · created 2019-04-24 · satisfied 2025-01-25
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SatisfiedAll Assets · created 2019-03-05 · satisfied 2025-01-25
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SatisfiedFloating · created 2019-03-05 · satisfied 2025-01-25
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Satisfied