Medcraft Holdings Limited
Activities of other holding companies n.e.c. · Basingstoke
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£5,291,887
Cash
£42,864
Turnover
—
Profit / loss
—
Current assets
£296,114
Creditors < 1 year
—
Equity
£5,291,887
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 | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,291,887 | £4,242,023 | £2,784,122 | — | — | — | — | — | — | — |
| Equity | £5,291,887 | £4,242,023 | £2,784,122 | £1,740,782 | £781,838 | £923,019 | £704,499 | £501,944 | £200,350 | £100,100 |
| Assets | ||||||||||
| Fixed assets | £5,089,112 | £3,727,155 | £3,250,100 | £3,250,100 | £100 | — | — | — | — | — |
| Current assets | £296,114 | £1,008,871 | £302,366 | £269,674 | £1,035,781 | £923,581 | £704,998 | £902,227 | £200,250 | £100,000 |
| Cash at bank | £42,864 | £154,871 | £302,366 | £89,674 | £215,781 | £273,581 | £385,498 | £438,727 | £109,250 | £0 |
| Debtors | £253,250 | £854,000 | £0 | £180,000 | £820,000 | £650,000 | £319,500 | £463,500 | £91,000 | £100,000 |
| Liabilities | ||||||||||
| Net current assets | £202,775 | £514,868 | −£465,978 | −£1,509,318 | £781,738 | £922,919 | £704,399 | £501,844 | £200,250 | £100,000 |
| Assets less current liabilities | £5,291,887 | £4,242,023 | £2,784,122 | £1,740,782 | £781,838 | £923,019 | £704,499 | £501,944 | £200,350 | £100,100 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesUnknown · created 2022-11-15
—
Outstanding