The Medical Department Ltd
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£648,982
Cash
£691,821
Turnover
—
Profit / loss
—
Current assets
£703,821
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · 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 | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £648,982 | £673,367 | £600,988 | £528,913 | £534,931 | £575,051 | £529,445 | £581,225 | £737,341 | £919,793 | £862,590 | £524,520 | £102,207 | £126,298 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £524,520 | £102,207 | £126,298 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £10,000 | £1,038,403 | £1,038,605 | £1,038,943 | £1,038,668 | £1,038,943 | £1,038,683 | £1,038,403 | — | £1,177 | £2,355 |
| Property, plant & equipment | — | — | — | £0 | £0 | £1,028,605 | £1,028,943 | £1,028,668 | £1,028,943 | £1,028,683 | £1,028,403 | £510,729 | £1,177 | £2,355 |
| Current assets | £703,821 | £806,954 | £772,711 | £626,514 | £97,943 | £196,716 | £142,840 | £147,701 | £344,833 | £327,333 | £395,729 | £444,956 | £171,741 | £177,289 |
| Cash at bank | £691,821 | £780,070 | £760,711 | £614,514 | £85,943 | £170,612 | £105,282 | £116,201 | £264,733 | £261,933 | £248,689 | £172,036 | £149,097 | £86,899 |
| Debtors | £12,000 | £26,884 | £12,000 | £12,000 | £12,000 | £26,104 | £37,558 | £31,500 | £80,100 | £65,400 | £147,040 | £272,920 | £22,644 | £90,390 |
| Liabilities | ||||||||||||||
| Creditors | £54,839 | £133,587 | £171,723 | £107,601 | £73,270 | £132,125 | £124,193 | £76,999 | £118,290 | £164,005 | £289,324 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £158,947 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £282,218 | — | — |
| Net current assets | £648,982 | £673,367 | £600,988 | £518,913 | £24,673 | £64,591 | £18,647 | £70,702 | £226,543 | £163,328 | £106,405 | £286,009 | £101,030 | £123,943 |
| Assets less current liabilities | £648,982 | £673,367 | £600,988 | £528,913 | £1,063,076 | £1,103,196 | £1,057,590 | £1,109,370 | £1,265,486 | £1,202,011 | £1,144,808 | £806,738 | £102,207 | £126,298 |
| People | ||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
Floating · created 2017-07-27 · satisfied 2026-01-20
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SatisfiedFloating · created 2017-07-27 · satisfied 2026-01-20
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SatisfiedAll Assets · created 2013-11-06 · satisfied 2017-06-08
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Satisfied