Maharishi Ayurveda Health Centre Rendlesham Ltd
Private Limited Company · Woodbridge
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£268,748
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,936
Creditors < 1 year
—
Equity
£268,748
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-30GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-12-30GBP · unknown | 2018-12-31GBP · unknown | 2018-01-11GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2011-12-31GBP · unknown | 2011-01-01GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £268,748 | £335,477 | £367,772 | £411,094 | £511,169 | £528,683 | £520,101 | £576,334 | £1,558,075 | £1,611,863 | £1,680,846 | £1,494,861 | £285,223 | — | — | — | £461,453 |
| Equity | £268,748 | £335,477 | £367,772 | £411,094 | £511,169 | £528,683 | £520,101 | £576,334 | £1,558,075 | £1,611,863 | — | £1,494,861 | £285,223 | £453,149 | — | £476,369 | £461,453 |
| Assets | |||||||||||||||||
| Fixed assets | £919,089 | £919,089 | £820,789 | £820,789 | £822,819 | — | £820,789 | £829,578 | — | — | £326,698 | — | — | — | — | — | £1,473,173 |
| Property, plant & equipment | £919,089 | £919,089 | — | — | — | £829,305 | — | — | £839,331 | £491,347 | £326,698 | £20,873 | £1,516,005 | £1,474,243 | £1,472,640 | £1,472,640 | £1,473,173 |
| Current assets | £36,936 | £66,374 | £44,019 | £219,344 | £426,773 | — | £437,082 | £444,279 | £1,269,436 | £1,334,787 | £1,654,558 | £2,211,875 | £1,047,201 | £208,789 | — | £236,014 | £282,289 |
| Cash at bank | — | — | — | — | — | — | — | — | £35 | — | — | £759,831 | £0 | — | — | — | — |
| Debtors | £36,936 | £66,374 | — | — | — | £404,956 | — | — | £1,269,401 | £1,334,787 | £1,654,558 | £1,452,044 | £1,047,201 | £208,789 | — | £236,014 | £282,289 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | £300,410 | — | — | — | — | — | — |
| Creditors within one year | — | — | £247,036 | £379,039 | £488,423 | £455,578 | £445,354 | £447,523 | £300,692 | £214,271 | — | £737,887 | £2,277,983 | £347,471 | — | £322,300 | — |
| Creditors after one year | — | — | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | — | — | — | — | £882,412 | — | £909,985 | — |
| Provisions | — | — | £0 | £0 | £0 | — | £42,416 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£188,841 | −£122,112 | −£203,017 | −£159,695 | −£61,650 | −£50,622 | −£8,272 | −£3,244 | £968,744 | £1,120,516 | £1,354,148 | £1,473,988 | −£1,230,782 | −£138,682 | — | −£86,286 | −£54,876 |
| Assets less current liabilities | £730,248 | £796,977 | £617,772 | £661,094 | £761,169 | £778,683 | £812,517 | £826,334 | £1,808,075 | £1,611,863 | £1,680,846 | £1,494,861 | £285,223 | £1,335,561 | — | £1,386,354 | £1,418,297 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £62,722 | — | £83,160 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £62,722 | — | £83,160 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,454 | — | £48,081 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | −£23,220 | — | £14,916 | — |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesProperty · created 2022-03-23
—
OutstandingProperty · created 2020-08-06
—
OutstandingProperty · created 2020-06-18
—
OutstandingProperty · created 2018-11-09
—
OutstandingShow 19 satisfied / released
Property · created 2021-02-05 · satisfied 2022-06-23
—
SatisfiedProperty · created 2021-02-05 · satisfied 2022-03-29
—
SatisfiedProperty · created 2020-08-18 · satisfied 2021-10-01
—
SatisfiedProperty · created 2020-06-01 · satisfied 2021-02-10
—
SatisfiedUnknown · created 2019-08-30 · satisfied 2025-06-06
—
SatisfiedProperty · created 2018-11-09 · satisfied 2021-02-10
—
SatisfiedFixed · created 2017-07-14 · satisfied 2019-09-25
—
SatisfiedUnknown · created 2017-03-08 · satisfied 2019-09-25
—
SatisfiedUnknown · created 2017-03-08 · satisfied 2019-09-25
—
SatisfiedUnknown · created 2016-10-10 · satisfied 2017-03-17
—
SatisfiedFixed · created 2013-05-07 · satisfied 2015-10-21
—
SatisfiedProperty · created 2012-10-08 · satisfied 2015-10-21
£120,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-01-25 · satisfied 2015-10-21
£300,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2004-04-21 · satisfied 2014-02-22
All monies
SatisfiedUnknown · created 2002-03-08 · satisfied 2012-09-20
£800,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 1999-11-17 · satisfied 2002-06-19
All monies
SatisfiedShares · created 1998-02-03 · satisfied 2004-09-29
All monies
SatisfiedUnknown · created 1995-02-28 · satisfied 2012-09-20
ALL THE DEPOSITOR'S OBLIGATIONS AND LIAB ILITIES TO THE CHARGEE OF ANY KIND AND I N ANY CURRENCY INCLUDING BANK CHARGES,CO MMISSION,FEES AND EXPENSES
SatisfiedProperty · created 1995-02-03 · satisfied 2004-09-29
All monies
Satisfied