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Companies/12693807

Sikdar Medical Ltd

Private Limited Company · Tadley

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£207,149
Cash
£34,258
Turnover
—
Profit / loss
—
Current assets
£490,612
Creditors < 1 year
£1,495,143
Equity
£207,149
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3116 months · Company2021-11-3017 months
Balance sheet
Net assets£207,149£443,465£233,976£217,304
Equity£207,149£443,465£233,976£217,304
Assets
Fixed assets£1,524,059£1,824,144£1,507,332£305,550
Intangible assets£9,464£12,131£14,798—
Property, plant & equipment£14,117£311,535£304,854—
Current assets£490,612£651,290£359,459£101,691
Cash at bank£34,258£48,518£20,080—
Debtors£233,524£410,682£239,289—
Stock£222,830£192,090£100,090—
Liabilities
Creditors within one year£1,495,143£1,685,206£317,695£189,937
Creditors after one year£312,379£346,763£1,315,120—
Net current assets−£1,004,531−£1,033,916£41,764−£88,246
Assets less current liabilities£519,528£790,228£1,549,096£217,304
People & pay
Average employees61111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2023-07-06
—
Outstanding
Property · created 2023-01-31
—
Outstanding
All Assets · created 2022-04-28
—
Outstanding
All Assets · created 2022-02-04
—
Outstanding
All Assets · created 2022-01-14
—
Outstanding
Show 1 satisfied / released
All Assets · created 2023-02-08 · satisfied 2024-03-07
—
Satisfied