Trimedic Healthcare Limited
Other business support service activities n.e.c. · Coventry
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£60,559
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,815
Creditors < 1 year
£13,168
Equity
−£60,559
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-308 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2017-01-25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£60,559 | −£35,651 | −£34,834 | −£45,440 | −£44,433 | −£60 | £1 | £1 | £1 | £1 | £1 |
| Equity | −£60,559 | −£35,651 | −£34,834 | −£45,440 | −£44,433 | −£60 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | £762,160 | £762,160 | £762,160 | £762,160 | £762,160 | £0 | — | — | — | — | — |
| Current assets | £58,815 | £66,086 | £35,660 | £17,335 | £23,322 | £1 | £0 | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1 |
| Liabilities | |||||||||||
| Creditors within one year | £13,168 | £8,707 | £13,246 | £175 | £3,198 | £61 | — | — | — | — | — |
| Creditors after one year | £868,366 | £855,190 | £819,408 | £824,760 | £826,717 | £0 | — | — | — | — | — |
| Net current assets | £45,647 | £57,379 | £22,414 | £17,160 | £20,124 | −£60 | £0 | — | — | — | — |
| Assets less current liabilities | £807,807 | £819,539 | £784,574 | £779,320 | £782,284 | −£60 | £1 | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2021-10-04
—
OutstandingAll Assets · created 2021-10-04
—
Outstanding