Medique Clinic Ltd
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-30 · GBP · Company accounts
Net assets
−£70,581
Cash
£655
Turnover
—
Profit / loss
—
Current assets
£655
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-30Company | 2024-01-30Company | 2023-01-30 | 2022-01-30 | 2021-01-30 | 2020-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£70,581 | −£54,702 | −£65,631 | −£52,183 | −£45,849 | −£39,297 |
| Assets | ||||||
| Fixed assets | £9,483 | £10,059 | £11,767 | £18,647 | £25,527 | £31,797 |
| Intangible assets | £3,600 | £4,500 | £5,400 | £6,300 | £7,200 | £8,100 |
| Property, plant & equipment | £5,883 | £5,559 | £6,367 | £12,347 | £18,327 | £23,697 |
| Current assets | £655 | £5,357 | £3,263 | £3,438 | £8,953 | £6,072 |
| Cash at bank | £655 | £2,857 | £763 | £938 | £6,126 | £1,819 |
| Debtors | £0 | £2,500 | £2,500 | £2,500 | £2,827 | £2,753 |
| Stock | — | — | — | — | — | £1,500 |
| Liabilities | ||||||
| Creditors | £66,315 | £48,707 | £42,251 | £62,367 | £47,022 | £44,406 |
| Net current assets | −£65,660 | −£43,350 | −£38,988 | −£58,929 | −£38,069 | −£38,334 |
| Assets less current liabilities | −£56,177 | −£33,291 | −£27,221 | −£40,282 | −£12,542 | −£6,537 |
| People & pay | ||||||
| Average employees | 1 | 1 | 3 | 3 | 3 | 2 |
| Source evidence | 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 chargesAll Assets · created 2019-05-20
—
Outstanding