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Companies/02057765

Medibridge Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£371,799
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,152
Creditors < 1 year
£423,968
Equity
£371,799
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£371,799£349,674£353,831——£455,173£475,332£477,089£472,894£478,449£238,131£231,501£225,775£219,883£212,122£200,593£254,351
Equity£371,799£349,674£353,831£357,391£445,521£455,173£475,332£477,089£472,894£478,449£238,131£231,501£225,775£219,883£212,122£200,593£254,351
Assets
Fixed assets£1,051,083£1,052,045£1,053,176£1,054,507£1,049,017£1,048,823£1,049,528£1,050,356£1,051,330£556,385£633,494£592,260£592,601£592,975£593,412£767,540£768,146
Property, plant & equipment——————————£633,494£592,260£592,601£592,975£593,412£767,540£768,146
Current assets£44,152£46,652£39,832£167,065£163,970£158,982£170,901£173,036£210,437£409,094£154,507£184,915£175,092£165,200£159,087£73,664£124,071
Cash at bank——————————£30,704£26,012£42,524£46,273£37,444£20,687£5,613
Debtors——————————£123,803£158,903£132,568£118,927£121,643£52,977£118,458
Liabilities
Creditors within one year£423,968£437,354£433,513£43,051£27,083£110,562£105,850£107,073£152,652£138,477£89,968£85,777£82,021£78,334———
Creditors after one year£297,040£297,178£297,376£722,842£643,233£642,313£642,368£642,322£642,290£351,825£459,902£459,897£459,897£459,958———
Net current assets−£375,949−£387,952−£389,897£127,172—£48,663£68,172£69,055£63,854£273,889£64,539£99,138£93,071£86,866£78,629£4,533£57,639
Assets less current liabilities£675,134£664,093£663,279£1,181,679—£1,097,486£1,117,700£1,119,411£1,115,184£830,274£698,033£691,398£685,672£679,841£672,041£772,073£825,785
People
Average employees0————22——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2021-08-27
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Outstanding
All Assets · created 2021-04-01
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Outstanding
All Assets · created 2004-10-20
All monies
Outstanding
All Assets · created 2004-10-20
All monies
Outstanding
All Assets · created 2001-09-03
All monies
Outstanding
Property · created 1998-04-02
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2001-09-03 · satisfied 2021-04-28
All monies
Satisfied
All Assets · created 2001-07-20 · satisfied 2021-04-28
All monies
Satisfied
All Assets · created 2000-06-14 · satisfied 2021-04-28
All monies
Satisfied
All Assets · created 1999-05-07 · satisfied 2021-04-28
All monies
Satisfied
Property · created 1999-02-25 · satisfied 2021-04-28
All monies
Satisfied
Floating · created 1997-08-26 · satisfied 2021-04-28
All monies
Satisfied
All Assets · created 1989-09-15 · satisfied 1997-09-18
All monies
Satisfied