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Companies/05914453

Ias Medical Limited

Non-scheduled passenger air transport · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
£877,215
Cash
£250,957
Turnover
—
Profit / loss
—
Current assets
£1,258,129
Creditors < 1 year
£1,120,564
Equity
£877,215
Average employees
58

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£877,215£606,720£410,934£50,932£750,036£797,661£566,224£524,936£1,013,147£657,832£482,566£269,570£264,944£261,957£142,192£2,017£44,936£166−£11,311
Equity£877,215£606,720£410,934£50,932£750,036£797,661£566,224£524,936£1,013,147£657,832£482,566£269,570£264,944£261,957£142,192£2,017£44,936£166−£11,311
Assets
Fixed assets£2,200,585£2,328,805£2,505,619£2,591,245£4,959,473£4,387,084£4,791,519£5,337,049£2,049,076£1,683,558£1,661,683£1,508,522£1,717,507£368,130£256,035£8,090£6,897£5,470—
Intangible assets———£0——£0£0—£0—————————
Property, plant & equipment£2,200,585£2,328,805£2,505,619£2,591,245£4,959,473£4,387,084£4,791,519£5,337,049£2,049,076£1,683,558£1,661,683£1,508,522£1,717,507£368,130£256,035£8,090£6,897£5,470—
Current assets£1,258,129£1,060,233£1,376,779£1,012,985£1,101,113£949,562£571,719£501,626£645,853£526,585£508,351£358,697£472,516£109,424£114,998£34,224£62,396£45,899£3,529
Cash at bank£250,957£153,401£11,850£44,529£102,631—£44,229£160,983£12,131£96,387£0——£0£34,602−£7,959£1,509£9,599£902
Debtors£1,007,172£906,832£1,364,929£968,456£998,482£949,562£527,490£340,643£633,722£430,198£508,351£358,697£472,516£109,424£80,396£42,183£60,887£36,300£2,627
Stock———£0——£0£0—£0—————————
Liabilities
Creditors within one year£1,120,564£976,130£1,374,660£1,124,029£1,065,730£1,279,149£1,251,158£1,187,043£644,116£523,771£506,126£356,272£349,661£90,681—————
Creditors after one year£1,048,289£1,361,487£1,725,236£2,429,269£4,244,820£3,259,836£3,545,856£4,126,696£1,037,666£1,028,540£1,181,342£1,241,377£1,575,418£124,916—————
Provisions£412,646£444,701£371,568———£0£0—£0£0————————
Net current assets£137,565£84,103£2,119−£111,044£35,383−£329,587−£679,439−£685,417£1,737£2,814£2,225£2,425£122,855£18,743£66,604−£6,073£38,039−£5,304−£11,311
Assets less current liabilities£2,338,150£2,412,908£2,507,738£2,480,201£4,994,856£4,057,497£4,112,080£4,651,632£2,050,813£1,686,372£1,663,908£1,510,947£1,840,362£386,873£322,639£2,017£44,936£166−£11,311
People
Average employees58555358453830————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

4 outstanding charges
Fixed · created 2026-09-15
—
Outstanding
Floating · created 2022-01-24
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Outstanding
Fixed · created 2021-07-13
—
Outstanding
Fixed · created 2021-07-13
—
Outstanding
Show 9 satisfied / released
All Assets · created 2022-01-24 · satisfied 2024-02-06
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Satisfied
—
Satisfied
Fixed · created 2017-07-31 · satisfied 2021-06-04
—
Satisfied
Fixed · created 2017-06-30 · satisfied 2017-10-27
—
Satisfied
Fixed · created 2017-05-19 · satisfied 2022-01-25
—
Satisfied
Unknown · created 2013-01-08 · satisfied 2018-03-16
All monies
Satisfied
Unknown · created 2011-08-26 · satisfied 2018-03-16
All monies
Satisfied
Unknown · created 2011-03-31 · satisfied 2011-11-30
All monies
Satisfied
All Assets · created 2008-03-26 · satisfied 2018-03-16
All monies
Satisfied