Ks Medici Ltd
Private Limited Company · Long Eaton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
−£43,634
Cash
£6,818
Turnover
—
Profit / loss
—
Current assets
£17,215
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 | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£43,634 | −£60,791 | −£96,194 | −£71,198 | −£70,848 | −£103,523 | −£86,805 | £100 | £100 | £100 | £100 |
| Equity | — | — | — | — | — | — | — | — | £100 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £2,128,901 | £2,114,562 | £2,078,201 | £2,130,352 | £2,078,455 | £1,806,197 | £1,212,246 | £0 | £0 | — | — |
| Property, plant & equipment | £2,128,901 | £2,114,562 | £2,078,201 | £2,130,352 | £2,078,455 | £1,806,197 | £1,212,246 | £0 | — | — | — |
| Current assets | £17,215 | £14,590 | £24,381 | £16,360 | £66,873 | £108,990 | £124,139 | £100 | £100 | — | — |
| Cash at bank | £6,818 | £3,042 | £7,712 | £4,254 | £50,679 | £87,396 | £98,408 | £0 | — | £100 | £100 |
| Debtors | £10,397 | £11,548 | £16,669 | £12,106 | £16,194 | £21,594 | £25,731 | £100 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £743,139 | £752,752 | £762,660 | £764,715 | £768,698 | £732,085 | £535,850 | £0 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £0 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£725,924 | −£738,162 | −£738,279 | −£748,355 | −£701,825 | −£623,095 | −£411,711 | £100 | £100 | — | — |
| Assets less current liabilities | £1,402,977 | £1,376,400 | £1,339,922 | £1,381,997 | £1,376,630 | £1,183,102 | £800,535 | £100 | £100 | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2024-11-27
—
OutstandingFixed · created 2020-12-04
—
OutstandingFixed · created 2020-12-04
—
OutstandingFixed · created 2020-06-30
—
OutstandingFixed · created 2020-05-22
—
OutstandingFixed · created 2020-03-03
—
OutstandingShow 5 satisfied / released
Fixed · created 2021-09-27 · satisfied 2026-09-30
—
SatisfiedFixed · created 2020-04-24 · satisfied 2025-01-09
—
SatisfiedFixed · created 2020-04-06 · satisfied 2021-08-11
—
SatisfiedFixed · created 2020-01-17 · satisfied 2020-08-07
—
SatisfiedAll Assets · created 2020-01-17 · satisfied 2020-08-07
—
Satisfied