Meddyg Care (Facilities Management) Ltd
Private Limited Company · Porthmadog
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£204,257
Cash
£11,882
Turnover
—
Profit / loss
—
Current assets
£16,563
Creditors < 1 year
£236,754
Equity
−£204,257
Average employees
3
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£204,257 | −£123,621 |
| Equity | −£204,257 | −£123,621 |
| Assets | ||
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £103,282 | £126,037 |
| Current assets | £16,563 | £12,129 |
| Cash at bank | £11,882 | £1,753 |
| Debtors | £4,468 | £10,163 |
| Liabilities | ||
| Creditors within one year | £236,754 | £145,995 |
| Creditors after one year | £61,537 | £84,283 |
| Net current assets | −£220,191 | −£133,866 |
| Assets less current liabilities | −£116,909 | −£7,829 |
| People | ||
| Average employees | 3 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-27
—
Outstanding