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Companies/06413806

Medici Global Ltd.

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2019-12-31 · GBP

Net assets
£176,896
Cash
—
Turnover
—
Profit / loss
—
Current assets
£269,989
Creditors < 1 year
£93,093
Equity
£176,896
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2019-12-312018-12-312017-12-312016-12-312016-01-012015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£176,896£226,182£223,981——£188,341£107,300£106,614£74,447−£33,286−£24,561
Equity£176,896£226,182£223,981£206,377£188,341£188,341£107,300£106,614£74,447−£33,286−£24,561
Assets
Fixed assets—————£2,577£4,331£3,931£5,947£5,192£4,214
Property, plant & equipment—£1,050£1,362£1,674—£2,577£4,302£3,843£5,704£4,641£3,298
Current assets£269,989£318,986£296,610——£237,191£165,441£129,332£115,024£17,650£17,716
Cash at bank—£3,354———£21,097£21,019£11,091£29,367£2,759£2,273
Debtors—————£216,094£144,422£118,241£85,657£14,891£15,443
Liabilities
Creditors within one year£93,093£93,854£73,991——£51,427£62,472£26,649£14,871£36,414£1,508
Creditors after one year————————£31,653£19,714£44,983
Net current assets£176,896£225,132£222,619——£185,764£102,969£102,683£100,153−£18,764£16,208
Assets less current liabilities————————£106,100−£13,572£20,422
Profit & loss
Turnover—————£494,989£521,252£364,574———
Gross profit—————£211,307£308,152£215,263———
Operating profit—————£101,986£2,434£40,834———
Profit before tax—————£101,986£2,412£40,834———
Profit / loss———£18,036—£81,041£686£32,167———
People & pay
Average employees2246———————
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.