Medcure Ltd
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£130,362
Cash
£16,112
Turnover
—
Profit / loss
—
Current assets
£155,246
Creditors < 1 year
£163,061
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £130,362 | £158,682 | £147,319 | £162,683 | £256,202 | £230,484 | £230,484 | £159,200 | £61,201 | £65,701 | £226,285 | £131,491 | £40,483 | £4,598 | £1 |
| Equity | — | — | — | — | £256,202 | £230,484 | £230,484 | £159,200 | £61,201 | £65,701 | £226,285 | £131,491 | £40,483 | £4,598 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £138,177 | £135,180 | — | — | — | — | £135,180 | £125,180 | £72,180 | £72,180 | — | £77,377 | £79,163 | £80,949 | — |
| Intangible assets | £135,180 | £135,180 | £135,180 | £135,180 | £135,180 | £135,180 | — | — | — | — | £100,007 | — | — | — | — |
| Property, plant & equipment | £2,997 | £0 | — | — | — | — | — | — | — | — | £76,848 | £77,377 | £79,163 | £80,949 | £0 |
| Current assets | £155,246 | £182,137 | £94,519 | £48,682 | £252,385 | £171,302 | £171,302 | £178,568 | £102,748 | — | £256,910 | £197,982 | £123,230 | £98,584 | £1 |
| Cash at bank | £16,112 | £21,234 | £24,213 | £25,322 | £114,662 | £22,002 | — | — | — | — | — | £67,770 | £75,472 | £50,353 | £1 |
| Debtors | £53,134 | £143,463 | £54,975 | £5,464 | £17,043 | £54,520 | — | — | — | — | £228,258 | £127,500 | £37,875 | £38,819 | £0 |
| Stock | £86,000 | £17,440 | £15,331 | £17,896 | £120,680 | £94,780 | — | — | — | — | £28,652 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £163,061 | £158,635 | £82,380 | £21,179 | £81,363 | £75,998 | £75,998 | £144,548 | £113,727 | £60,919 | — | £103,550 | £117,439 | £126,474 | £0 |
| Creditors after one year | — | — | — | — | £50,000 | £0 | — | — | — | £76,962 | — | £40,318 | £44,471 | £48,461 | £0 |
| Net current assets | −£7,815 | £23,502 | £12,139 | £27,503 | £171,022 | £95,304 | £95,304 | £34,020 | −£10,979 | £60,919 | £144,050 | £94,432 | £5,791 | −£27,890 | £1 |
| Assets less current liabilities | — | — | — | — | £306,202 | £230,484 | £230,484 | £159,200 | £61,201 | £11,261 | £320,905 | £171,809 | £84,954 | £53,059 | £1 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2022-11-25
—
OutstandingShow 2 satisfied / released
Unknown · created 2013-04-23 · satisfied 2022-10-17
—
SatisfiedAll Assets · created 2012-11-14 · satisfied 2022-10-17
All monies
Satisfied