Medical, Health And Education Ltd
Private Limited Company · Manchester
In AdministrationUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£410,010
Cash
£18,844
Turnover
—
Profit / loss
—
Current assets
£72,193
Creditors < 1 year
£294,967
Equity
−£410,010
Average employees
-9
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£410,010 | −£218,997 | £118,881 | £148,298 | £49,697 |
| Equity | −£410,010 | −£218,997 | £118,881 | £148,298 | £49,697 |
| Assets | |||||
| Fixed assets | — | — | — | £69,590 | £10,421 |
| Property, plant & equipment | £224,320 | £260,988 | £306,985 | £69,590 | — |
| Current assets | £72,193 | £130,417 | £142,639 | £289,790 | £117,292 |
| Cash at bank | £18,844 | £35,415 | £12,848 | £94,802 | — |
| Debtors | £45,111 | £76,381 | £122,897 | £178,943 | — |
| Stock | £8,238 | £18,621 | £6,894 | £16,045 | — |
| Liabilities | |||||
| Creditors within one year | £294,967 | £318,422 | £102,981 | £157,475 | £28,016 |
| Creditors after one year | £411,556 | £291,980 | £201,987 | £53,607 | £50,000 |
| Provisions | — | — | £25,775 | — | — |
| Net current assets | −£222,774 | −£188,005 | £39,658 | £132,315 | £89,276 |
| Assets less current liabilities | — | — | — | £201,905 | £99,697 |
| People | |||||
| Average employees | -9 | -12 | -11 | 9 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2023-02-22
—
OutstandingAll Assets · created 2022-08-09
—
OutstandingAll Assets · created 2020-01-28
—
Outstanding