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Companies/07920513

Eligo Medical Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

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

Net assets
£496,277
Cash
£88,499
Turnover
—
Profit / loss
—
Current assets
£1,106,268
Creditors < 1 year
£606,804
Equity
£496,277
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2015-03-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets£496,277£527,567£634,820£580,737£506,334£419,681£324,200—£1,200£1,200£1,200
Equity£496,277£527,567£634,820£580,737£506,334£419,681£324,200£185,793£1,200£1,200£1,200
Assets
Property, plant & equipment£0£645£860£1,147£1,529£2,039—————
Current assets£1,106,268£1,034,567£1,019,319£811,391£867,215£620,642£605,104£309,733———
Cash at bank£88,499£48,148£77,781£64,092£79,385£16,460£8,016£15,051£1,200£1,200£1,200
Debtors£1,017,769£986,419£941,538£747,299£787,830£604,182£597,088£294,682———
Liabilities
Creditors within one year£606,804£493,320£360,993£197,409£317,713£202,945—————
Creditors after one year£3,187£14,167£24,166£34,167£44,167£0—————
Provisions£0£158£200£225£530£55—————
Net current assets£499,464£541,247£658,326£613,982£549,502£417,697£324,200£185,793———
Assets less current liabilities£499,464£541,892£659,186£615,129£551,031£419,736£324,200————
People
Average employees4111914999————
Source evidenceView 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 charges
All Assets · created 2021-09-07
—
Outstanding
Show 5 satisfied / released
All Assets · created 2017-12-01 · satisfied 2025-12-16
—
Satisfied
All Assets · created 2016-04-15 · satisfied 2023-03-24
—
Satisfied
All Assets · created 2016-04-15 · satisfied 2023-03-24
—
Satisfied
All Assets · created 2016-04-15 · satisfied 2023-03-24
—
Satisfied
All Assets · created 2015-06-16 · satisfied 2018-05-03
—
Satisfied