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Companies/06956746

Kareo 6 Medical Ltd.

Other research and experimental development on natural sciences and engineering · Birmingham

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£859,640
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,200
Creditors < 1 year
£4,800
Equity
£859,640
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-07-31
Balance sheet
Net assets£859,640£821,174£685,700£766,244£737,582£672,634£665,241£501,490£613,862£526,856£417,849£333,781£258,696£139,504£1,000£100
Equity£859,640£821,174£685,700£766,244£737,582£672,634£665,241£501,490£613,862£526,856£417,849£333,781£258,696£139,504£1,000£100
Assets
Fixed assets£850,000£850,000£702,910£786,050£750,870£664,869£649,000£352,549£837,882£757,882£657,882£560,507£481,084£297,346£0—
Property, plant & equipment——————————£657,882£560,507£481,084£297,346£0—
Current assets£35,200£3,220£24,281£38,674£43,222£7,765£16,241£148,941£0£0£0£23,644£1,457£1,705£0—
Cash at bank——————————£0£23,644£1,457£1,705£0—
Liabilities
Creditors within one year£4,800£5,380£7,412£10,910£6,510£0£0£0£0£0——£0£2,547£0—
Creditors after one year£20,760£21,281£26,667£36,660£43,490£0£0£0£0—————£0—
Provisions£0£5,385£7,412£10,910£6,510£0£0£0£224,020£231,026£240,033£250,370£223,845£157,000£0—
Net current assets£30,400−£2,160£16,869£27,764£36,712£7,765£16,241£148,941£0£0£0£23,644£1,457−£842£0—
Assets less current liabilities£880,400£847,840£719,779£813,814£787,582£672,634£665,241£501,490£837,882£757,882£657,882£584,151£482,541£296,504£1,000—
People
Average employees11—11221————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Floating · created 2014-05-30 · satisfied 2020-12-08
—
Satisfied
All Assets · created 2013-10-25 · satisfied 2018-06-12
—
Satisfied
Fixed · created 2013-09-10 · satisfied 2020-12-08
—
Satisfied
All Assets · created 2012-11-13 · satisfied 2013-10-08
All monies
Satisfied
Property · created 2012-11-13 · satisfied 2020-12-08
All monies
Satisfied