Mushtaq And Sons Healthcare Limited
Private Limited Company · Dudley
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£177,198
Cash
£2,786
Turnover
—
Profit / loss
—
Current assets
£422,973
Creditors < 1 year
—
Equity
£177,198
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £177,198 | £80,045 | £100 |
| Equity | £177,198 | £80,045 | £100 |
| Assets | |||
| Property, plant & equipment | £1,084,885 | £1,108,194 | — |
| Current assets | £422,973 | £242,193 | — |
| Cash at bank | £2,786 | £40,685 | £100 |
| Debtors | £304,543 | £167,148 | — |
| Liabilities | |||
| Net current assets | −£172,724 | −£208,460 | — |
| Assets less current liabilities | £912,161 | £899,734 | — |
| People | |||
| Average employees | 10 | 9 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-15
—
OutstandingFixed · created 2026-06-15
—
OutstandingShow 4 satisfied / released
Floating · created 2024-07-22 · satisfied 2026-06-18
—
SatisfiedFixed · created 2024-07-11 · satisfied 2026-06-18
—
SatisfiedAll Assets · created 2024-06-23 · satisfied 2026-06-18
—
SatisfiedFixed · created 2024-06-27 · satisfied 2026-06-18
—
Satisfied