Medihealth Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,111,775
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,731,577
Creditors < 1 year
£2,445,363
Equity
£6,111,775
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £6,111,775 | £6,111,775 | £6,111,775 | £6,111,775 | £6,111,775 | £6,111,775 | £6,111,775 | £6,111,775 | £6,112,029 | £6,112,029 | £6,112,029 | £6,112,029 | £6,112,029 | £6,112,029 | £6,112,029 | £6,112,029 |
| Equity | £6,111,775 | £6,111,775 | £6,111,775 | £6,111,775 | £6,111,775 | £6,111,775 | £6,111,775 | £6,111,775 | £6,112,029 | £6,112,029 | £6,112,029 | £6,112,029 | £6,112,029 | £6,112,029 | £6,112,029 | £6,112,029 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £5,825,561 | £5,825,561 | £5,825,561 | £5,825,561 | £5,825,561 | £5,825,561 | £5,825,561 | £5,825,561 | £5,825,561 | £5,825,561 |
| Current assets | £2,731,577 | £2,731,577 | £2,731,577 | £2,731,577 | £2,731,577 | £2,731,577 | £2,731,577 | £2,731,577 | £2,731,831 | £2,731,831 | £2,731,831 | £2,731,831 | £2,731,831 | £2,856,831 | £2,856,831 | £2,856,831 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £254 | £254 | £254 | £254 | £254 | £254 | £254 |
| Debtors | — | — | — | — | — | — | — | — | — | £2,731,577 | £2,731,577 | £2,731,577 | £2,731,577 | £2,856,577 | £2,856,577 | £2,856,577 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £2,445,363 | £2,445,363 | £2,445,363 | £2,445,363 | £2,445,363 | £2,445,363 | £2,445,363 | £2,445,363 | £2,445,363 | £2,445,363 | £2,445,363 | £2,445,363 | £2,445,363 | £2,570,363 | — | — |
| Creditors after one year | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £286,214 | £286,214 | £286,214 | £286,214 | £286,214 | £286,214 | £286,214 | £286,214 | £286,468 | £286,468 | £286,468 | £286,468 | £286,468 | £286,468 | £286,468 | £286,468 |
| Assets less current liabilities | £6,111,775 | £6,111,775 | £6,111,775 | £6,111,775 | £6,111,775 | £6,111,775 | £6,111,775 | £6,111,775 | £6,112,029 | £6,112,029 | £6,112,029 | £6,112,029 | £6,112,029 | £6,112,029 | £6,112,029 | £6,112,029 |
| People | ||||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2017-05-17
—
OutstandingAll Assets · created 2003-12-16
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2004-08-03 · satisfied 2013-07-03
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SatisfiedAll Assets · created 1998-06-30 · satisfied 2004-08-20
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SatisfiedUnknown · created 1997-01-07 · satisfied 2002-08-24
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SatisfiedAll Assets · created 1996-11-29 · satisfied 2002-09-18
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF THE COMPANY TO THE CHARGEE (AS TRUSTEE FOR THE THIRD AND FOURTH CA USEWAY DEVELOPMENT CAPITAL FUNDS) UNDER A LOAN AGREEMENT AND THIS DEBENTURE OF E VEN DATE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 1996-01-24 · satisfied 2002-08-21
All monies
SatisfiedUnknown · created 1996-01-05 · satisfied 1996-06-22
All monies
SatisfiedUnknown · created 1996-01-05 · satisfied 1996-06-22
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SatisfiedProperty · created 1996-01-05 · satisfied 2002-08-21
All monies
Satisfied