Moghul Medical Limited
Private Limited Company · Fordingbridge
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£133,779
Cash
—
Turnover
—
Profit / loss
—
Current assets
£158,699
Creditors < 1 year
£29,310
Equity
£133,779
Average employees
4
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £133,779 | £152,011 | £137,551 | £156,143 | — | — | — | — | — | — | — | £18,891 |
| Equity | £133,779 | £152,011 | £137,551 | £156,143 | £171,397 | £119,266 | £80,161 | £136 | £10,247 | −£40,002 | −£5,550 | £18,891 |
| Assets | ||||||||||||
| Fixed assets | £4,390 | £5,366 | £3,695 | £3,294 | £1,463 | £712 | £553 | £1,732 | £1,280 | £1,744 | £13,025 | £1,225 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,525 | £1,225 |
| Current assets | £158,699 | £177,798 | £165,822 | £184,834 | £198,522 | £135,890 | £178,047 | £229,420 | £64,254 | £156,898 | £69,406 | £47,228 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £53,040 | £33,404 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £16,366 | £13,824 |
| Liabilities | ||||||||||||
| Creditors within one year | £29,310 | £31,153 | £10,782 | £11,822 | — | — | — | — | — | — | £87,981 | £29,562 |
| Creditors after one year | — | — | £21,184 | £20,163 | — | — | — | — | — | — | — | — |
| Net current assets | £129,389 | £146,645 | £155,040 | £173,012 | £169,934 | £118,554 | £79,608 | −£1,596 | £8,967 | −£41,746 | −£18,575 | £17,666 |
| Assets less current liabilities | £133,779 | £152,011 | £158,735 | £176,306 | £171,397 | £119,266 | £80,161 | £136 | £10,247 | −£40,002 | −£5,550 | £18,891 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 2 | 2 | 0 | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2018-06-21 · satisfied 2020-09-24
—
SatisfiedFixed · created 2018-06-21 · satisfied 2020-09-24
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SatisfiedFixed · created 2015-06-26 · satisfied 2020-09-24
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SatisfiedFixed · created 2015-06-26 · satisfied 2020-09-24
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Satisfied