Matuhari Limited
Dental practice activities · Harrow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£89,191
Cash
£21,949
Turnover
—
Profit / loss
—
Current assets
£26,355
Creditors < 1 year
—
Equity
£89,191
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £89,191 | £98,253 | £98,643 | £111,919 | £112,281 | £21,583 | £14,247 |
| Equity | £89,191 | £98,253 | £98,643 | £111,919 | £112,281 | £21,583 | £14,247 |
| Assets | |||||||
| Current assets | £26,355 | £62,554 | £22,315 | £30,167 | £27,517 | £134,786 | £17,904 |
| Cash at bank | £21,949 | £58,148 | £17,910 | £25,761 | £23,110 | £127,729 | £13,498 |
| Debtors | £4,406 | £4,406 | £4,405 | £4,406 | £4,407 | £7,057 | £4,406 |
| Liabilities | |||||||
| Net current assets | −£543,960 | −£534,898 | −£534,508 | −£521,232 | −£490,413 | −£521,990 | −£468,254 |
| Assets less current liabilities | £98,286 | £107,348 | £107,738 | £121,014 | £151,833 | £120,256 | £173,992 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Source evidence | 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 2011-09-08
All monies
Outstanding