N.matharu Ltd
General medical practice activities · Dudley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£101,376
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,808
Creditors < 1 year
£35,393
Equity
£101,376
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £101,376 | £117,105 | £106,805 | £113,580 | £5,926 | £169 | — | — | — |
| Equity | £101,376 | £117,105 | £106,805 | £113,580 | £5,926 | £169 | £2,457 | £9,026 | £2,402 |
| Assets | |||||||||
| Fixed assets | £98,321 | £98,452 | £98,626 | £98,858 | £574 | £721 | — | — | — |
| Property, plant & equipment | — | — | £697 | £929 | £541 | £721 | £404 | £539 | £0 |
| Current assets | £39,808 | £101,475 | £43,964 | £89,482 | £40,390 | — | £15,380 | £18,285 | £11,167 |
| Cash at bank | — | — | £5,262 | £70,670 | £0 | — | £12,962 | £10,879 | £7,367 |
| Debtors | — | — | £38,702 | £18,812 | £40,390 | £8,914 | £2,418 | £7,406 | £3,800 |
| Liabilities | |||||||||
| Creditors within one year | £35,393 | £79,212 | £29,868 | — | — | — | — | — | — |
| Creditors after one year | — | — | £5,917 | — | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £4,415 | £22,263 | £14,096 | £25,556 | £18,352 | −£552 | £2,053 | £8,487 | £2,402 |
| Assets less current liabilities | £102,736 | £120,715 | £112,722 | £124,414 | £18,926 | £169 | £2,457 | £9,026 | £2,402 |
| People | |||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.