Medincle Ltd.
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£372,904
Cash
£501,609
Turnover
—
Profit / loss
—
Current assets
£509,122
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £372,904 | £648,559 | £1,220,700 | £914,834 | — | £243,516 | £51,509 | £39,792 | £8,740 | −£3,493 | −£4,109 | −£2,319 |
| Equity | — | — | £1,220,700 | £914,834 | £567,904 | £243,516 | £51,509 | £39,792 | £8,740 | −£3,493 | −£4,109 | −£2,319 |
| Assets | ||||||||||||
| Fixed assets | £10,568 | £19,156 | £25,542 | £33,892 | £42,114 | £16,783 | £5,623 | £7,347 | £8,090 | £8,569 | £10,474 | £3,875 |
| Intangible assets | £92 | £1,958 | £2,611 | £3,481 | £4,641 | £6,188 | £4,863 | £6,484 | £7,588 | — | — | — |
| Property, plant & equipment | £10,476 | £17,198 | £22,931 | £30,411 | £37,473 | £10,595 | £760 | £863 | £502 | — | — | — |
| Current assets | £509,122 | £869,141 | £1,359,204 | £1,048,935 | £698,221 | £310,768 | £87,883 | £66,828 | £20,516 | £6,006 | £453 | £226 |
| Cash at bank | £501,609 | £834,981 | £1,264,142 | £936,457 | £628,190 | £246,320 | £50,528 | £64,436 | £20,516 | — | £453 | £226 |
| Debtors | £7,513 | £34,160 | £95,062 | £112,478 | £70,031 | £64,448 | £37,355 | £2,392 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £146,346 | £235,439 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £159,689 | £167,993 | £172,431 | £84,035 | £41,997 | £34,383 | £19,866 | — | £15,036 | £6,420 |
| Provisions | — | — | £4,357 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £362,776 | £633,702 | £1,199,515 | £880,942 | £525,790 | £226,733 | £45,886 | £32,445 | £650 | −£12,062 | −£14,583 | −£6,194 |
| Assets less current liabilities | £373,344 | £652,858 | £1,225,057 | £914,834 | £567,904 | — | — | — | — | −£3,493 | −£4,109 | −£2,319 |
| People | ||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 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
1 outstanding chargesFloating · created 2026-01-06
—
Outstanding