Medali Limited
Specialists medical practice activities · Huddersfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£74,640
Cash
—
Turnover
—
Profit / loss
—
Current assets
£78,944
Creditors < 1 year
£74,496
Equity
£74,640
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2013-03-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £74,640 | £87,366 | £108,087 | £76,619 | £20,318 | £26,200 | £25,403 | £3,918 | −£8,373 | £9,188 | £7,987 | £13,523 | — | — | — |
| Equity | £74,640 | £87,366 | £108,087 | — | £20,318 | £26,200 | £25,403 | £3,918 | −£8,373 | £9,188 | £7,987 | £13,523 | £1,904 | £1,904 | £1,928 |
| Assets | |||||||||||||||
| Fixed assets | £75,231 | £83,214 | £98,202 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £40,937 | £54,582 | £72,776 | £97,035 | £89,025 | £112,313 | £44,837 | £59,783 | £0 | — | — | — |
| Current assets | £78,944 | £123,110 | £142,781 | £175,407 | £42,601 | £57,526 | £56,827 | £25,967 | £37,006 | £22,875 | — | £17,574 | £1,904 | £1,904 | £2,955 |
| Cash at bank | — | — | — | £57,507 | £36,229 | £14,676 | £29,477 | £18,617 | £14,998 | £22,875 | £14,442 | £17,474 | £347 | £347 | £2,855 |
| Debtors | — | — | — | £114,000 | £172 | £38,950 | £23,450 | £3,450 | £18,508 | £0 | — | £100 | £1,557 | £1,557 | £100 |
| Stock | — | — | — | £3,900 | £6,200 | £3,900 | £3,900 | £3,900 | £3,500 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £74,496 | £65,418 | £27,149 | £66,202 | £2,240 | £54,352 | £68,514 | £55,736 | — | — | £8,638 | £4,051 | £0 | £0 | £1,027 |
| Creditors after one year | — | £49,224 | — | £73,523 | £74,625 | £49,750 | £59,945 | £55,338 | — | — | £57,600 | £0 | — | — | — |
| Net current assets | £4,759 | £58,626 | £115,632 | £109,205 | £40,361 | £3,174 | −£11,687 | −£29,769 | −£8,409 | −£3,893 | £5,804 | £13,523 | £1,904 | £1,904 | £1,928 |
| Assets less current liabilities | £79,990 | £141,840 | £213,834 | £150,142 | £94,943 | £75,950 | £85,348 | £59,256 | £103,904 | £40,944 | £65,587 | £13,523 | £1,904 | £1,904 | £1,928 |
| People | |||||||||||||||
| Average employees | 5 | 6 | 4 | 4 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.