Med Realisations 2024 Limited
Company profile · Middlebrook
DissolvedUnited KingdomIncorporated 2012
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£198,700
Cash
£36,200
Turnover
—
Profit / loss
—
Current assets
£514,149
Creditors < 1 year
—
Equity
−£198,700
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£198,700 | −£250,093 | −£210,058 | −£139,328 | −£135,068 | −£110,011 | −£50,611 | −£34,610 | −£42,831 | £3,778 | −£16,278 |
| Equity | −£198,700 | −£250,093 | −£210,058 | −£139,328 | −£135,068 | −£110,011 | −£50,611 | −£34,610 | −£42,831 | £3,778 | −£16,278 |
| Assets | |||||||||||
| Fixed assets | £11,994 | £5,502 | £14,861 | £26,745 | £36,543 | £4,613 | — | — | £6,664 | £3,750 | £3,932 |
| Intangible assets | £9,000 | £842 | £4,670 | £11,898 | £15,726 | £0 | — | — | — | — | — |
| Property, plant & equipment | £2,994 | £4,660 | £10,191 | £14,847 | £20,817 | £4,613 | £1,452 | £3,658 | £6,664 | £3,750 | £3,932 |
| Current assets | £514,149 | £244,216 | £235,470 | £236,208 | £110,314 | £622,272 | £286,140 | £172,273 | £91,660 | £195,651 | £59,471 |
| Cash at bank | £36,200 | £5,378 | £505 | £42,373 | £6,296 | £66,276 | £125,676 | £252 | £6,814 | £122 | £322 |
| Debtors | £315,947 | £119,487 | £134,604 | £88,519 | £85,122 | £538,889 | £129,183 | £141,947 | £65,704 | £189,387 | £59,149 |
| Stock | £162,002 | £119,351 | £100,361 | £105,316 | £18,896 | £17,107 | £31,281 | £30,074 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £79,616 | £138,020 | £26,014 |
| Creditors after one year | — | — | — | — | — | — | — | — | £61,539 | £57,603 | £53,667 |
| Net current assets | −£82,682 | −£180,460 | −£107,715 | −£50,634 | −£102,896 | −£70,952 | £29,628 | £24,207 | £12,044 | £57,631 | £33,457 |
| Assets less current liabilities | −£70,688 | −£174,958 | −£92,854 | −£23,889 | −£66,353 | −£66,339 | £31,080 | £27,865 | £18,708 | £61,381 | £37,389 |
| People | |||||||||||
| Average employees | 8 | 9 | 8 | 7 | 7 | 7 | 5 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2019-04-29
—
Outstanding