Medserena Diagnostics Ltd.
Other human health activities · Manchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£3,220,526
Cash
£3,279
Turnover
—
Profit / loss
£1,339,915
Current assets
£49,104
Creditors < 1 year
£79,020
Equity
−£3,220,526
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£3,220,526 | −£4,560,441 | — | −£4,345,747 | −£4,036,569 | −£3,644,928 | −£2,910,987 | −£2,469,223 | −£1,824,423 | −£1,915,896 | — | — | £299,185 |
| Equity | −£3,220,526 | −£4,560,441 | — | −£4,345,747 | −£4,036,569 | −£3,644,928 | −£2,910,987 | −£2,469,223 | −£1,824,423 | −£1,915,896 | −£1,416,696 | −£1,100,006 | £299,185 |
| Assets | |||||||||||||
| Fixed assets | £138,847 | £199,253 | — | £355,925 | £490,126 | £677,310 | £939,130 | £1,243,503 | £1,540,136 | £1,025,652 | £1,237,747 | £1,452,905 | £0 |
| Property, plant & equipment | £138,846 | £199,252 | — | £355,923 | £490,124 | £677,308 | £939,128 | £1,243,501 | £1,540,134 | £1,025,650 | £1,237,745 | £1,452,904 | £0 |
| Current assets | £49,104 | £39,527 | — | £36,416 | £98,679 | £132,337 | £99,279 | £95,692 | £125,821 | £102,530 | £306,153 | £199,832 | £1,008,567 |
| Cash at bank | £3,279 | £558 | — | £4,843 | £13,335 | £43,814 | £11,791 | £18,062 | £6,823 | £7,124 | £23,375 | £6,036 | £336,181 |
| Debtors | £45,825 | £38,969 | — | £31,573 | £85,344 | £88,523 | £87,488 | £77,630 | £118,998 | £95,406 | £282,778 | £193,796 | £672,386 |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £2,609,185 | £2,358,032 | — | — | — |
| Creditors within one year | £79,020 | £1,641,965 | — | £1,976,529 | £1,838,381 | £1,802,056 | £1,376,727 | — | — | — | £581,818 | £310,384 | £32,715 |
| Creditors after one year | £3,329,457 | £3,157,256 | — | £2,761,559 | £2,786,993 | £2,652,519 | £2,572,669 | — | — | — | £2,378,778 | £2,442,359 | £676,667 |
| Net current assets | −£29,916 | −£1,602,438 | — | −£1,940,113 | −£1,739,702 | −£1,669,719 | −£1,277,448 | −£959,254 | −£755,374 | −£583,516 | −£275,665 | −£110,552 | £975,852 |
| Assets less current liabilities | £108,931 | −£1,403,185 | — | −£1,584,188 | −£1,249,576 | −£992,409 | −£338,318 | £284,249 | £784,762 | £442,136 | £962,082 | £1,342,353 | £975,852 |
| Profit & loss | |||||||||||||
| Profit / loss | £1,339,915 | −£113,541 | — | — | — | — | — | — | — | — | — | — | −£34,695 |
| People | |||||||||||||
| Average employees | 2 | 3 | — | 3 | 4 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2013-12-05
—
Outstanding