Meditor Capital Management Limited
Private Limited Company · Wokingham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,607,722
Cash
£6,011,939
Turnover
—
Profit / loss
—
Current assets
£7,631,055
Creditors < 1 year
£26,034
Equity
£7,607,722
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,607,722 | £6,667,377 | £5,335,971 | £3,777,521 | £3,758,204 | £3,769,534 | £3,860,540 | £3,823,306 |
| Equity | £7,607,722 | £6,667,377 | £5,335,971 | £3,777,521 | £3,758,204 | £3,769,534 | £3,860,540 | £3,823,306 |
| Assets | ||||||||
| Fixed assets | — | £1,720 | — | — | — | — | £480 | £961 |
| Property, plant & equipment | £2,701 | £1,720 | — | — | — | — | £480 | £961 |
| Current assets | £7,631,055 | £6,707,343 | £5,846,621 | £3,803,251 | £3,790,121 | £3,793,109 | £3,908,993 | £3,854,734 |
| Cash at bank | £6,011,939 | £4,578,783 | £3,582,939 | £1,497,431 | £1,458,806 | £1,087,545 | £1,114,842 | £990,247 |
| Debtors | £1,619,116 | — | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £26,034 | £41,686 | £510,650 | £25,730 | £31,917 | £23,575 | £48,933 | £32,389 |
| Net current assets | £7,605,021 | £6,665,657 | £5,335,971 | £3,777,521 | £3,758,204 | £3,769,534 | £3,860,060 | £3,822,345 |
| Assets less current liabilities | £7,607,722 | £6,667,377 | £5,335,971 | £3,777,521 | £3,758,204 | £3,769,534 | £3,860,540 | £3,823,306 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2004-12-16 · satisfied 2006-05-16
All monies
SatisfiedUnknown · created 1999-11-15 · satisfied 2006-05-16
All monies
SatisfiedUnknown · created 1998-04-29 · satisfied 1999-05-20
£712.50 AND ALL OTHER SUMS DUE OR TO BEC OME DUE UNDER THE RENT DEPOSIT DEED
Satisfied