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Companies/08770754

Medefer Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2017-04-30 · GBP · unknown scope

Net assets
£20,074
Cash
£64,955
Turnover
Profit / loss
Current assets
£67,171
Creditors < 1 year
Equity
£20,074
Average employees
8

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.

3 periods
Reported figures2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£20,074£121,803
Equity£20,074£121,803−£18,015
Assets
Fixed assets£272,939£149,098£64,599
Intangible assets£270,545£147,858
Property, plant & equipment£2,394£1,240£149
Current assets£67,171£6,234£668
Cash at bank£64,955£1,883£35
Debtors£2,216£1,731£633
Stock£0£2,620
Liabilities
Creditors within one year£83,282
Net current assets£8,321−£27,295−£82,614
Assets less current liabilities£281,260£121,803−£18,015
People
Average employees8
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2024-05-09 · satisfied 2024-09-09
Satisfied
All Assets · created 2020-03-02 · satisfied 2020-04-22
Satisfied