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Companies/05797879

Macromed (UK) Limited

Other human health activities · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2016-11-30 · GBP · unknown scope

Net assets
—
Cash
£191,711
Turnover
—
Profit / loss
—
Current assets
£942,765
Creditors < 1 year
£663,368
Equity
£284,135
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2016-11-30GBP · unknown2015-11-30GBP · unknown2008-11-30GBP · unknown2007-11-30GBP · unknown2006-11-30GBP · unknown
Balance sheet
Net assets——£1,000£1,000£2
Equity£284,135−£64,235£1,000£1,000£2
Assets
Property, plant & equipment£4,738£6,022———
Current assets£942,765£448,507———
Cash at bank£191,711£81,064£0£0£2
Debtors£535,715£258,755———
Liabilities
Creditors within one year£663,368£383,799———
Creditors after one year—£134,965———
Net current assets£279,397£64,708———
Assets less current liabilities£284,135£70,730———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2018-08-20 · satisfied 2020-07-13
—
Satisfied