Medscheck Ltd
Private Limited Company · Gosport
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£274,467
Cash
£13,256
Turnover
—
Profit / loss
—
Current assets
£1,748,155
Creditors < 1 year
£1,840,196
Equity
−£274,467
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£274,467 | −£242,905 | −£216,879 | £154,214 | £103,775 | £2,557 | £2,513 | £2,565 |
| Equity | −£274,467 | −£242,905 | — | — | — | — | £2,513 | £2,565 |
| Assets | ||||||||
| Fixed assets | £2,535,995 | £2,502,985 | £2,657,730 | £1,953,797 | £1,214,717 | £0 | — | — |
| Intangible assets | £2,206,479 | £2,343,271 | £2,480,063 | £1,869,957 | £1,183,401 | £0 | — | — |
| Property, plant & equipment | £329,515 | £159,713 | £177,667 | £83,840 | £31,316 | £0 | — | — |
| Current assets | £1,748,155 | £1,326,999 | £775,010 | £736,476 | £416,254 | £116,293 | £17,745 | £8,807 |
| Cash at bank | £13,256 | £199,203 | £5,160 | £111,707 | £93,138 | £90,003 | — | £100 |
| Debtors | £1,464,479 | £917,377 | £580,600 | £495,519 | £257,116 | £26,290 | — | £8,707 |
| Stock | — | — | £189,250 | £129,250 | £66,000 | £0 | — | — |
| Liabilities | ||||||||
| Creditors | — | — | £1,788,867 | £929,071 | £449,480 | £63,736 | — | — |
| Creditors within one year | £1,840,196 | £1,761,620 | — | — | — | — | £5,852 | — |
| Creditors after one year | £2,681,644 | £2,311,269 | — | — | — | — | — | £6,242 |
| Net current assets | −£92,041 | −£434,621 | −£1,013,857 | −£192,595 | −£33,226 | £52,557 | £11,893 | £8,807 |
| Assets less current liabilities | £2,443,954 | £2,068,364 | £1,643,873 | £1,761,202 | £1,181,491 | £52,557 | £11,893 | £8,807 |
| People | ||||||||
| Average employees | 46 | 34 | 30 | 24 | 8 | 1 | 1 | 1 |
| Source evidence | 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 chargesFixed · created 2025-07-03
—
OutstandingFixed · created 2025-05-22
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OutstandingFloating · created 2025-05-22
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OutstandingShow 6 satisfied / released
Floating · created 2025-05-22
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Part SatisfiedAll Assets · created 2024-01-31 · satisfied 2026-01-20
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SatisfiedProperty · created 2024-01-31 · satisfied 2026-01-20
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SatisfiedFixed · created 2022-08-19 · satisfied 2024-02-05
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SatisfiedAll Assets · created 2020-10-01 · satisfied 2024-02-05
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SatisfiedFixed · created 2020-10-01 · satisfied 2024-02-05
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Satisfied