Meditalent Ltd
Private Limited Company · Ocean Way
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£19,018
Cash
£43,708
Turnover
—
Profit / loss
—
Current assets
£271,272
Creditors < 1 year
—
Equity
—
Average employees
15
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£19,018 | −£31,017 | −£31,555 | −£35,356 | −£47,418 | −£57,997 | £62,299 |
| Equity | — | — | — | −£35,356 | −£47,418 | −£57,997 | −£62,299 |
| Assets | |||||||
| Fixed assets | £2,855 | £2,533 | £4,413 | £1,133 | £0 | — | — |
| Property, plant & equipment | £2,855 | £2,533 | £4,413 | — | — | — | — |
| Current assets | £271,272 | £183,588 | £57,752 | £35,706 | £12,990 | £6,241 | −£3,399 |
| Cash at bank | £43,708 | £16,302 | £12,782 | — | — | — | — |
| Debtors | £227,564 | £167,286 | £44,970 | — | — | — | — |
| Liabilities | |||||||
| Creditors | £284,239 | £206,120 | £69,163 | — | — | — | — |
| Net current assets | −£12,967 | −£22,532 | −£11,411 | −£19,489 | −£47,418 | −£57,997 | £62,299 |
| Assets less current liabilities | −£10,112 | −£19,999 | −£6,998 | −£18,356 | −£47,418 | −£57,997 | £62,299 |
| People | |||||||
| Average employees | 15 | 14 | 8 | 4 | 2 | 2 | 4 |
| Source evidence | 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: Liquidation.
All Assets · created 2023-09-13
—
Outstanding