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Companies/08983823

Medisieve Ltd

Other research and experimental development on natural sciences and engineering · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£437,572
Cash
£514,995
Turnover
—
Profit / loss
—
Current assets
£651,722
Creditors < 1 year
£63,951
Equity
£437,572
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£437,572£411,451£446,732£212,973£321,275
Equity£437,572£411,451£446,732£212,973£321,275
Assets
Fixed assets£927,702£939,578£4,487£896£0
Intangible assets£883,457£883,457£0£0—
Property, plant & equipment£35,326£47,202£4,487£896£0
Current assets£651,722£370,242£520,115£247,516£330,499
Cash at bank£514,995£80,233£475,372£241,309£325,987
Debtors£136,727£290,009£44,743£6,207£4,512
Liabilities
Creditors within one year£63,951£67,517£77,870£35,439£9,224
Creditors after one year£1,077,901£830,852£0£0—
Provisions——£0£0—
Net current assets£587,771£302,725£442,245£212,077£321,275
Assets less current liabilities£1,515,473£1,242,303£446,732£212,973£321,275
People
Average employees6721—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
Floating · created 2025-06-06
—
Outstanding
Show 2 satisfied / released
All Assets · created 2024-09-19 · satisfied 2025-03-18
—
Satisfied
All Assets · created 2023-05-09 · satisfied 2025-06-06
—
Satisfied