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Companies/09432933

Medologie Limited

Private Limited Company · Macclesfield

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£2,475
Cash
£1,572
Turnover
—
Profit / loss
—
Current assets
£11,572
Creditors < 1 year
£9,097
Equity
£2,475
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-10-01Unknown currency · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£2,475£2,904—−£16,922−£12,961−£6,077−£63,540£9,729£5,399£100
Equity£2,475£2,904—−£16,922−£12,961−£6,077−£63,540£9,729£5,399£100
Assets
Current assets£11,572£11,747—£5,785£8,345£86,069£30,402£12,070£11,982—
Cash at bank£1,572£1,747—£5,684£6,192£85,969£7,929£405£11,882£100
Liabilities
Creditors within one year£9,097£8,843—£22,707£21,306£92,146£93,942£2,341£6,583—
Net current assets£2,475£2,904—−£16,922−£12,961−£6,077−£63,540£9,729£5,399—
Assets less current liabilities£2,475£2,904—−£16,922−£12,961−£6,077−£63,540£9,729£5,399—
Profit & loss
Turnover————£9,873£89,737————
Gross profit−£254£0——£1,803£67,424————
Operating profit−£429£13,586—−£446−£4,213£66,613————
Profit before tax−£429£13,586—−£446−£4,213—————
People
Average employees00—0000———
Source evidenceView 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

2 outstanding charges
—
Outstanding
—
Outstanding