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Companies/06821137

Malling Health Limited

Private Limited Company · West, Fareham

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets
−£27,015
Cash
£1,886,095
Turnover
£31,028,659
Profit / loss
£1,348,892
Current assets
£3,681,377
Creditors < 1 year
£3,799,628
Equity
—
Average employees
331

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31Unknown currency · consolidated2010-03-31GBP · unknown
Balance sheet
Net assets−£27,015£3,449,804—£700
Equity———£700
Assets
Fixed assets£91,236£79,517——
Property, plant & equipment£91,236£79,517——
Current assets£3,681,377£7,790,587——
Cash at bank£1,886,095£681,511——
Liabilities
Creditors within one year£3,799,628£4,420,300——
Net current assets−£118,251£3,370,287——
Profit & loss
Turnover£31,028,659£28,695,750——
Gross profit£10,716,386£8,392,929——
Operating profit£1,834,583£760,374——
Profit before tax£1,636,485£760,374——
Profit / loss£1,348,892£766,440——
People
Average employees331321——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Floating · created 2026-07-03
—
Outstanding
Floating · created 2025-06-04
—
Outstanding
All Assets · created 2025-03-03
—
Outstanding
All Assets · created 2025-03-03
—
Outstanding
All Assets · created 2025-03-03
—
Outstanding
All Assets · created 2025-03-03
—
Outstanding
—
Outstanding
Show 5 satisfied / released
All Assets · created 2016-12-09 · satisfied 2023-12-11
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Satisfied
All Assets · created 2015-11-03 · satisfied 2023-12-11
—
Satisfied
All Assets · created 2015-02-06 · satisfied 2015-11-05
—
Satisfied
All Assets · created 2013-05-20 · satisfied 2014-12-22
—
Satisfied
All Assets · created 2011-08-30 · satisfied 2014-12-22
All monies
Satisfied