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Companies/07071689

Medilink Consulting Ltd

Private Limited Company · Leigh-On-Sea

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · Company accounts

Net assets
−£167,318
Cash
£8,020
Turnover
—
Profit / loss
−£258,814
Current assets
£3,683,535
Creditors < 1 year
£3,754,757
Equity
−£167,318
Average employees
36

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2024-03-3112 months · Company2023-03-3112 months · Company2022-03-31Company2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-11-302010-11-30
Balance sheet
Net assets−£167,318£91,485—£1,478,500£489,939—£174,375£86,467£102,593————−£2,134£8,017
Equity−£167,318£91,485—£1,478,500£489,939£452,856£174,375£86,467£102,593£130,797£154,069£64,552−£7,514−£2,134£8,017
Assets
Fixed assets£509,344£756,245—————————————
Property, plant & equipment£488,082£722,510—£95,703£24,157£51,933£55,223£47,834£17,593£36,891£41,960£4,072£0——
Current assets£3,683,535£4,071,653—£4,129,419£2,277,015£1,799,262£2,030,405£918,020£795,790£1,284,391£695,016£347,333£14,433£18,891£22,322
Cash at bank£8,020£23,812—£1,209,882£71,262£14,315£12,460£82,552£65,539£19,066£14,919£7,398£14,433£18,891£22,322
Debtors£3,675,515£4,047,841—£2,919,537£2,205,753£1,784,947£2,017,945——£1,265,325£680,097£339,935£0——
Liabilities
Creditors within one year£3,754,757£3,836,027—£2,120,807—————£1,190,485£582,907£286,853£21,947——
Creditors after one year£486,470£763,348—£607,862———————————
Provisions———£17,953£0——————————
Net current assets−£71,222£235,626—£2,008,612£465,782£400,923£157,615£81,230£85,000£93,906£112,109£60,480−£7,514−£2,134£8,017
Assets less current liabilities£438,122£991,871—£2,104,315£489,939£452,856£212,838£129,064£102,593£130,797£154,069£64,552−£7,514−£2,134£8,017
Profit & loss
Profit before tax−£94,728£104,805—————————————
Profit / loss−£258,814£103,023—————————————
People & pay
Average employees3651—301718—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2020-05-26
—
Outstanding
All Assets · created 2016-02-26
—
Outstanding
Show 3 satisfied / released
All Assets · created 2014-04-04 · satisfied 2018-10-27
—
Satisfied
All Assets · created 2013-01-29 · satisfied 2016-02-25
All monies
Satisfied
All Assets · created 2011-08-10 · satisfied 2013-09-28
All monies
Satisfied