Medisec Limited
Private security activities · Kettering
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£42,559
Cash
£2,904
Turnover
—
Profit / loss
—
Current assets
£5,344
Creditors < 1 year
£52,702
Equity
−£42,559
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£42,559 | −£38,434 | −£27,582 | −£9,724 |
| Equity | −£42,559 | −£38,434 | −£27,582 | −£9,724 |
| Assets | ||||
| Property, plant & equipment | £7,916 | £9,604 | £10,996 | £904 |
| Current assets | £5,344 | £1,760 | £1,330 | £8,986 |
| Cash at bank | £2,904 | £375 | £674 | £3,879 |
| Debtors | £2,440 | £1,385 | £656 | £5,107 |
| Liabilities | ||||
| Creditors within one year | £52,702 | £44,273 | £32,115 | £19,614 |
| Creditors after one year | £3,117 | £5,525 | £7,793 | — |
| Net current assets | −£47,358 | −£42,513 | −£30,785 | −£10,628 |
| Assets less current liabilities | −£39,442 | −£32,909 | −£19,789 | −£9,724 |
| People | ||||
| Average employees | 4 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-09-25
—
Outstanding