Medisonal Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-02-28 · GBP
Net assets
£680,295
Cash
£662,034
Turnover
—
Profit / loss
—
Current assets
£691,219
Creditors < 1 year
£24,751
Equity
—
Average employees
7
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 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2020-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £680,295 | £1,225,627 | £1,757,537 | −£12,275 | −£938 | £100 |
| Equity | — | — | £1,757,537 | −£12,275 | −£938 | £100 |
| Assets | ||||||
| Fixed assets | £14,720 | £15,449 | £4,091 | £143 | — | — |
| Property, plant & equipment | £4,699 | £5,426 | £4,032 | £143 | £183 | — |
| Current assets | £691,219 | £1,252,718 | £1,782,411 | £3,882 | — | — |
| Cash at bank | £662,034 | £1,223,908 | £1,774,438 | £3,378 | £100 | £100 |
| Debtors | £29,185 | £28,810 | £7,973 | £504 | — | — |
| Liabilities | ||||||
| Creditors within one year | £24,751 | £42,540 | £28,965 | £16,300 | £1,221 | — |
| Net current assets | £666,468 | £1,210,178 | £1,753,446 | −£12,418 | −£1,121 | — |
| Assets less current liabilities | £681,188 | £1,225,627 | — | — | — | — |
| People | ||||||
| Average employees | 7 | 6 | 2 | 0 | 0 | — |
| 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
0 outstanding chargesNo charges available in our records.