Medishare Hs Ltd
Private Limited Company · Bexley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£133,186
Cash
£57,174
Turnover
—
Profit / loss
—
Current assets
£999,097
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £133,186 | £118,683 | £79,402 | £41,081 | £17,659 | £4,813 |
| Equity | — | — | — | — | £17,659 | £4,813 |
| Assets | ||||||
| Fixed assets | £1,420,676 | £927,097 | £927,050 | £0 | £678,590 | £678,590 |
| Property, plant & equipment | £1,114,197 | £777,000 | £777,000 | £0 | — | — |
| Current assets | £999,097 | £840,334 | £798,148 | £712,479 | £79,867 | £35,924 |
| Cash at bank | £57,174 | £151,804 | £113,896 | £30,274 | £8,210 | £32,309 |
| Debtors | £873,501 | £688,530 | £684,252 | £682,205 | £71,657 | £3,615 |
| Stock | £68,422 | £0 | — | — | — | — |
| Liabilities | ||||||
| Creditors | £1,365,308 | £1,193,793 | £1,167,211 | £184,575 | — | — |
| Creditors within one year | — | — | — | — | £225,155 | £182,109 |
| Creditors after one year | — | — | — | — | £515,643 | £537,218 |
| Net current assets | −£366,211 | −£353,459 | −£369,063 | £527,904 | −£145,288 | −£146,185 |
| Assets less current liabilities | £1,054,465 | £573,638 | £557,987 | £527,904 | £533,302 | £532,405 |
| People | ||||||
| Average employees | 4 | 2 | 2 | 2 | 0.02 | 0.01 |
| 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
4 outstanding chargesFixed · created 2026-04-13
—
OutstandingFloating · created 2022-12-01
—
OutstandingAll Assets · created 2022-10-18
—
OutstandingFixed · created 2022-10-18
—
OutstandingShow 2 satisfied / released
Unknown · created 2020-09-01 · satisfied 2026-04-14
—
SatisfiedAll Assets · created 2020-09-01 · satisfied 2026-04-14
—
Satisfied