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Companies/10508679

Medimusic Ltd

Research and experimental development on biotechnology · Brigg

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£855,946
Cash
—
Turnover
—
Profit / loss
—
Current assets
£52,634
Creditors < 1 year
£261,938
Equity
−£855,946
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets−£855,946−£845,960−£333,593−£187,708−£10,450−£20,551£1£1£1
Equity−£855,946−£845,960−£333,593———£1£1£1
Assets
Current assets£52,634£10,450£145,841£69,448£28,868£16,929———
Cash at bank———£5,754£547£2,304£1£1£1
Debtors———£63,694£17,234£3,538———
Stock————£11,087£11,087———
Liabilities
Creditors———£57,156£39,318£37,480———
Creditors within one year£261,938£257,976£57,354——————
Creditors after one year£630,600£630,600£421,600——————
Net current assets———£12,292−£10,450−£20,551———
Assets less current liabilities−£209,257−£212,360£88,487£12,292−£10,450−£20,551———
People
Average employees353221———
Source evidenceView 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

3 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding
Show 2 satisfied / released
All Assets · created 2025-04-10 · satisfied 2025-05-27
—
Satisfied
All Assets · created 2025-03-05 · satisfied 2025-03-20
—
Satisfied