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Companies/10514845

Medinet Solutions Limited

General medical practice activities · Sutton Coldfield

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£890,720
Cash
£15,898
Turnover
—
Profit / loss
—
Current assets
£4,423,463
Creditors < 1 year
£3,498,511
Equity
£890,720
Average employees
50

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-08-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£890,720£424,280£87,558£783−£7,662£3,261
Equity£890,720£424,280£87,558£783−£7,662£3,261
Assets
Property, plant & equipment£2,057——£81£107—
Current assets£4,423,463£2,432,294£697,163£455,181£1,355,691£4,017
Cash at bank£15,898£42,095£79,973£1,188£91,104£100
Debtors£4,407,565£2,390,199£617,190£453,993£1,264,587£3,917
Liabilities
Creditors within one year£3,498,511£1,957,197£558,332£454,479£1,363,460£756
Creditors after one year£36,289£50,817£51,273———
Net current assets£924,952£475,097£138,831£702−£7,769£3,261
Assets less current liabilities£927,009£475,097£138,831£783−£7,662£3,261
People
Average employees50174———
Source evidenceView 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 charges
—
Outstanding
—
Outstanding
Show 4 satisfied / released
All Assets · created 2021-12-08 · satisfied 2023-09-12
—
Satisfied
All Assets · created 2020-11-20 · satisfied 2021-12-22
—
Satisfied
All Assets · created 2019-08-27 · satisfied 2020-11-26
—
Satisfied
All Assets · created 2019-04-03 · satisfied 2020-02-13
—
Satisfied