Medstrom Holdings Ltd
Activities of other holding companies n.e.c. · Castle Donington
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£6,811,623
Cash
£831
Turnover
—
Profit / loss
£1,126,391
Current assets
£144,135
Creditors < 1 year
—
Equity
£6,811,623
Average employees
264
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,811,623 | £2,351,353 | — |
| Equity | £6,811,623 | £2,351,353 | £1,042,764 |
| Assets | |||
| Fixed assets | £20,000,000 | £20,000,000 | — |
| Intangible assets | £0 | £0 | — |
| Property, plant & equipment | £0 | £0 | — |
| Current assets | £144,135 | £38,903 | — |
| Cash at bank | £831 | £3,903 | — |
| Debtors | £143,304 | £35,000 | — |
| Liabilities | |||
| Net current assets | −£6,705,877 | −£3,506,147 | — |
| Assets less current liabilities | £13,294,123 | £16,493,853 | — |
| Profit & loss | |||
| Profit / loss | £1,126,391 | £1,734,681 | — |
| People | |||
| Average employees | 264 | 233 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-07-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-11-18 · satisfied 2022-06-22
—
Satisfied