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Companies/03399667

Himedica Ltd.

Other manufacturing n.e.c. · Greater Manchester

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£229,573
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£229,573
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£229,573£229,573£229,573£229,573£123,500£136,442
Equity£229,573£229,573£229,573£229,573£123,500£136,442
Assets
Fixed assets£145,782£132,923
Property, plant & equipment£141,340£128,117
Current assets£127,566£234,268
Cash at bank£44,015£14,341
Debtors£59,955£201,902
Liabilities
Provisions£44,383£46,920
Net current assets£49,018£86,439
Assets less current liabilities£194,800£219,362
People
Average employees0000
Source evidenceView 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 charges
All Assets · created 2017-10-11
Outstanding
Show 4 satisfied / released
All Assets · created 2016-10-03 · satisfied 2018-04-04
Satisfied
All Assets · created 2015-03-09 · satisfied 2018-04-04
Satisfied
All Assets · created 2012-12-17 · satisfied 2015-03-04
THE BALANCING PAYMENT AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM CRAWFORD MA NUFACTURING LIMITED TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUM ENT CREATING OR EVIDENCING THE CHARGE
Satisfied
All Assets · created 2002-04-29 · satisfied 2012-12-19
All monies
Satisfied