Define Medical Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£109,270
Cash
£278,814
Turnover
—
Profit / loss
—
Current assets
£1,590,233
Creditors < 1 year
—
Equity
−£109,270
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£109,270 | £304 | £801 | £2 | −£216,471 | −£154,175 |
| Equity | −£109,270 | £304 | £801 | £2 | −£216,471 | −£154,175 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £185,466 | £190,098 |
| Property, plant & equipment | £309,583 | £464,258 | £466,538 | £136,059 | £185,466 | £190,098 |
| Current assets | £1,590,233 | £551,491 | £281,187 | £295,255 | £209,591 | £117,210 |
| Cash at bank | £278,814 | £33,139 | £83,177 | £142,743 | £136,819 | £3,908 |
| Debtors | £1,311,419 | £518,352 | £198,010 | £152,512 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £325,786 | £164,472 |
| Creditors after one year | — | — | — | — | £285,742 | £297,011 |
| Provisions | £0 | £69,085 | £32,985 | £0 | — | — |
| Net current assets | −£88,081 | £87,684 | £49,401 | £93,230 | −£116,195 | −£47,262 |
| Assets less current liabilities | £221,502 | £551,942 | £515,939 | £229,289 | £69,271 | £142,836 |
| People & pay | ||||||
| Average employees | 5 | 6 | 8 | 5 | 5 | 5 |
| Source evidence | 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 chargesFloating · created 2026-02-13
—
Outstanding