Medstars Limited
Other professional, scientific and technical activities n.e.c. · Droitwich
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£254,647
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£95,740
Creditors < 1 year
£167,603
Equity
£254,647
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £254,647 | £236,338 | — | — | — | — | — | — | — | −£164,332 | −£105,455 | −£24,092 |
| Equity | £254,647 | £236,338 | £285,721 | £330,426 | £383,830 | −£33,261 | −£21,855 | £24,520 | £20,056 | −£164,332 | −£105,455 | −£24,092 |
| Assets | ||||||||||||
| Fixed assets | £326,510 | £328,118 | £382,987 | £391,725 | £219,856 | £106,719 | — | — | £38,660 | £33,323 | £13,811 | £18,006 |
| Intangible assets | £326,509 | £328,117 | £381,940 | £389,421 | £217,447 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1 | £1 | £1,047 | £2,304 | £2,409 | £0 | — | — | £75 | £1 | £805 | £704 |
| Current assets | £95,740 | £67,678 | £62,641 | £64,635 | £270,935 | £945 | £3,677 | £44,442 | £152,754 | £11,370 | £4,413 | £9,662 |
| Cash at bank | £0 | £110 | £2,889 | £1,981 | £214,370 | £97 | £137 | £26,543 | £148,793 | £40 | £40 | £4,505 |
| Debtors | £95,740 | £67,568 | £59,752 | £62,654 | £56,565 | £848 | £3,540 | £17,899 | £3,961 | £11,330 | £4,373 | £5,157 |
| Liabilities | ||||||||||||
| Creditors within one year | £167,603 | £159,458 | £159,907 | — | — | — | — | — | — | — | £111,637 | £37,760 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £12,042 | £14,000 |
| Net current assets | −£71,863 | −£91,780 | −£97,266 | −£61,299 | £163,974 | −£139,980 | −£140,441 | −£75,124 | −£18,604 | −£187,586 | −£107,224 | −£28,098 |
| Assets less current liabilities | £254,647 | £236,338 | £285,721 | £330,426 | £383,830 | −£33,261 | −£21,855 | £24,520 | £20,056 | −£154,263 | −£93,413 | −£10,092 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-06-25 · satisfied 2017-10-02
—
Satisfied