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Companies/10746458

M.f.d. Associates Limited

General medical practice activities · Altrincham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees912129
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2026-06-30
Outstanding
All Assets · created 2025-10-13
Outstanding
All Assets · created 2022-08-31
Outstanding
Show 6 satisfied / released
Fixed · created 2019-12-18 · satisfied 2025-01-25
Satisfied
Fixed · created 2019-12-10 · satisfied 2025-01-25
Satisfied
Fixed · created 2019-06-04 · satisfied 2025-01-25
Satisfied
All Assets · created 2019-04-24 · satisfied 2025-01-25
Satisfied
All Assets · created 2019-03-05 · satisfied 2025-01-25
Satisfied
Floating · created 2019-03-05 · satisfied 2025-01-25
Satisfied