Medis Dent Limited
Private Limited Company · Eastleigh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£1,437
Cash
—
Turnover
—
Profit / loss
—
Current assets
£289,003
Creditors < 1 year
£366,192
Equity
£1,437
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,437 | £52,986 | £99,234 | £65,756 | £63,749 | £83,339 | £37,992 | £9,139 | £1,453 | £934 | −£1,078 | £50 |
| Equity | £1,437 | £52,986 | £99,234 | £65,756 | £63,749 | £83,339 | £37,992 | £9,139 | £1,453 | £934 | −£1,078 | £50 |
| Assets | ||||||||||||
| Fixed assets | £78,626 | £90,611 | £102,596 | £71,732 | £54,095 | £66,381 | £80,446 | £94,511 | £98,054 | £111,067 | £114,950 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £114,950 | £0 |
| Current assets | £289,003 | £205,287 | £221,233 | £90,065 | £130,362 | £65,814 | £0 | £1,506 | £3,302 | £4,808 | £6,314 | £50 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £50 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,314 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £366,192 | £242,912 | £224,595 | £96,041 | £120,708 | £48,856 | £42,454 | £86,878 | £89,658 | £93,136 | £88,977 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | £10,245 | £21,805 | £33,365 | £0 |
| Net current assets | −£77,189 | −£37,625 | −£3,362 | −£5,976 | £9,654 | £16,958 | −£42,454 | −£85,372 | −£86,356 | −£88,328 | −£82,663 | £50 |
| Assets less current liabilities | £1,437 | £52,986 | £99,234 | £65,756 | £63,749 | £83,339 | £37,992 | £9,139 | £11,698 | £22,739 | £32,287 | £50 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesAll Assets · created 2025-03-04
—
Outstanding