Sikdar Medical Ltd
Private Limited Company · Tadley
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3116 months · Company | 2021-11-3017 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 employees | 6 | 11 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2023-07-06
—
OutstandingProperty · created 2023-01-31
—
OutstandingAll Assets · created 2022-04-28
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OutstandingAll Assets · created 2022-02-04
—
OutstandingAll Assets · created 2022-01-14
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OutstandingShow 1 satisfied / released
All Assets · created 2023-02-08 · satisfied 2024-03-07
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Satisfied