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Companies/12345877

Medical, Health And Education Ltd

Private Limited Company · Manchester

AdministrationUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£410,010
Cash
£18,844
Turnover
—
Profit / loss
—
Current assets
£72,193
Creditors < 1 year
£294,967
Equity
−£410,010
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets−£410,010−£218,997£118,881£148,298£49,697
Equity−£410,010−£218,997£118,881£148,298£49,697
Assets
Fixed assets———£69,590£10,421
Property, plant & equipment£224,320£260,988£306,985£69,590—
Current assets£72,193£130,417£142,639£289,790£117,292
Cash at bank£18,844£35,415£12,848£94,802—
Debtors£45,111£76,381£122,897£178,943—
Stock£8,238£18,621£6,894£16,045—
Liabilities
Creditors within one year£294,967£318,422£102,981£157,475£28,016
Creditors after one year£411,556£291,980£201,987£53,607£50,000
Provisions——£25,775——
Net current assets−£222,774−£188,005£39,658£132,315£89,276
Assets less current liabilities———£201,905£99,697
People
Average employees——-1192
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: In Administration.
All Assets · created 2023-02-22
—
Outstanding
All Assets · created 2022-08-09
—
Outstanding
All Assets · created 2020-01-28
—
Outstanding