Medivents Limited
Private Limited Company · United Kingdom
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£169,571
Cash
£185,712
Turnover
—
Profit / loss
—
Current assets
£337,648
Creditors < 1 year
£175,684
Equity
£169,571
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-316 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £169,571 | £187,908 | £185,634 | £170,506 | £184,211 | £145,030 | £88,678 | £102,553 | £50,864 | £113,326 | £147,149 | £68,239 | £52,534 | −£12,009 | £64,150 |
| Equity | £169,571 | £187,908 | £185,634 | £170,506 | £184,211 | £145,030 | £88,678 | £102,553 | £50,864 | £113,326 | £147,149 | £68,239 | £52,534 | −£12,009 | £64,150 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £5,754 | £7,929 | £3,193 | £2,322 | £6,394 | £7,364 |
| Property, plant & equipment | £9,550 | £7,760 | £11,913 | £13,333 | £16,276 | £23,990 | £10,754 | £2,740 | £3,803 | £5,754 | £7,929 | £3,193 | £2,322 | £6,394 | £7,364 |
| Current assets | £337,648 | £467,473 | £471,613 | £391,032 | £602,389 | £359,020 | £356,265 | £533,859 | £325,640 | £576,983 | £425,015 | £797,802 | £659,486 | £570,983 | £597,669 |
| Cash at bank | £185,712 | £271,811 | £317,019 | £319,141 | £474,467 | £276,537 | £258,855 | £362,484 | £283,673 | £326,283 | £193,530 | £606,892 | £472,083 | £444,087 | £430,333 |
| Debtors | £151,936 | £195,662 | £154,594 | £71,891 | £127,922 | £82,483 | £97,410 | £171,375 | £41,967 | £250,700 | £231,485 | £190,910 | £187,403 | £126,896 | £167,336 |
| Liabilities | |||||||||||||||
| Creditors within one year | £175,684 | £285,891 | £295,452 | £230,871 | £394,695 | £186,755 | — | — | — | £468,260 | £284,403 | — | — | — | — |
| Creditors after one year | — | — | — | — | £36,667 | £46,667 | — | — | — | — | — | — | — | — | — |
| Provisions | £1,943 | £1,434 | £2,440 | £2,988 | £3,092 | £4,558 | £2,043 | £521 | £723 | £1,151 | £1,392 | — | — | — | — |
| Net current assets | £161,964 | £181,582 | £176,161 | £160,161 | £207,694 | £172,265 | £79,967 | £100,334 | £47,784 | £108,723 | £140,612 | £65,046 | £50,212 | −£18,403 | £56,786 |
| Assets less current liabilities | £171,514 | £189,342 | £188,074 | £173,494 | £223,970 | £196,255 | £90,721 | £103,074 | £51,587 | £114,477 | £148,541 | £68,239 | £52,534 | −£12,009 | £64,150 |
| People & pay | |||||||||||||||
| Average employees | 0.1 | 0.08 | 9 | 6 | 7 | 7 | 8 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-12-10
£2,550.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding