Medsfirst Ltd
Activities of other holding companies n.e.c. · Sittingbourne, Kent
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£453,051
Cash
£11,294
Turnover
—
Profit / loss
—
Current assets
£2,025,139
Creditors < 1 year
—
Equity
—
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-316 months | 2020-04-3012 months | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £453,051 | £275,036 | £206,238 | £115,939 | £157 | £100 | £2 | £2 | £2 |
| Equity | — | — | — | — | — | — | £2 | £2 | £2 |
| Assets | |||||||||
| Fixed assets | £613,162 | £305,084 | £305,084 | £305,084 | £305,084 | £0 | — | — | — |
| Property, plant & equipment | £613,162 | £305,084 | £305,084 | £305,084 | £305,084 | £0 | — | — | — |
| Current assets | £2,025,139 | £2,070,391 | £2,025,463 | £2,023,390 | £2,023,595 | £100 | £2 | — | — |
| Cash at bank | £11,294 | £44,753 | £11,375 | £9,545 | £9,750 | £100 | — | — | — |
| Debtors | £0 | £11,793 | £243 | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £1,513,993 | £1,387,527 | £1,168,284 | £1,286,287 | £1,250,382 | £0 | — | — | — |
| Net current assets | £511,146 | £682,864 | £857,179 | £737,103 | £773,213 | £100 | £2 | — | — |
| Assets less current liabilities | £1,124,308 | £987,948 | £1,162,263 | £1,042,187 | £1,078,297 | £100 | £2 | — | — |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2021-05-01
—
OutstandingFixed · created 2021-05-01
—
OutstandingUnknown · created 2021-05-01
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Outstanding