Medibridge Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£371,799
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,152
Creditors < 1 year
£423,968
Equity
£371,799
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £371,799 | £349,674 | £353,831 | — | — | £455,173 | £475,332 | £477,089 | £472,894 | £478,449 | £238,131 | £231,501 | £225,775 | £219,883 | £212,122 | £200,593 | £254,351 |
| Equity | £371,799 | £349,674 | £353,831 | £357,391 | £445,521 | £455,173 | £475,332 | £477,089 | £472,894 | £478,449 | £238,131 | £231,501 | £225,775 | £219,883 | £212,122 | £200,593 | £254,351 |
| Assets | |||||||||||||||||
| Fixed assets | £1,051,083 | £1,052,045 | £1,053,176 | £1,054,507 | £1,049,017 | £1,048,823 | £1,049,528 | £1,050,356 | £1,051,330 | £556,385 | £633,494 | £592,260 | £592,601 | £592,975 | £593,412 | £767,540 | £768,146 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £633,494 | £592,260 | £592,601 | £592,975 | £593,412 | £767,540 | £768,146 |
| Current assets | £44,152 | £46,652 | £39,832 | £167,065 | £163,970 | £158,982 | £170,901 | £173,036 | £210,437 | £409,094 | £154,507 | £184,915 | £175,092 | £165,200 | £159,087 | £73,664 | £124,071 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £30,704 | £26,012 | £42,524 | £46,273 | £37,444 | £20,687 | £5,613 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £123,803 | £158,903 | £132,568 | £118,927 | £121,643 | £52,977 | £118,458 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £423,968 | £437,354 | £433,513 | £43,051 | £27,083 | £110,562 | £105,850 | £107,073 | £152,652 | £138,477 | £89,968 | £85,777 | £82,021 | £78,334 | — | — | — |
| Creditors after one year | £297,040 | £297,178 | £297,376 | £722,842 | £643,233 | £642,313 | £642,368 | £642,322 | £642,290 | £351,825 | £459,902 | £459,897 | £459,897 | £459,958 | — | — | — |
| Net current assets | −£375,949 | −£387,952 | −£389,897 | £127,172 | — | £48,663 | £68,172 | £69,055 | £63,854 | £273,889 | £64,539 | £99,138 | £93,071 | £86,866 | £78,629 | £4,533 | £57,639 |
| Assets less current liabilities | £675,134 | £664,093 | £663,279 | £1,181,679 | — | £1,097,486 | £1,117,700 | £1,119,411 | £1,115,184 | £830,274 | £698,033 | £691,398 | £685,672 | £679,841 | £672,041 | £772,073 | £825,785 |
| People | |||||||||||||||||
| Average employees | 0 | — | — | — | — | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2021-08-27
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OutstandingAll Assets · created 2021-04-01
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OutstandingUnknown · created 2016-12-08
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OutstandingAll Assets · created 2004-10-20
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OutstandingShow 7 satisfied / released
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SatisfiedAll Assets · created 2000-06-14 · satisfied 2021-04-28
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SatisfiedAll Assets · created 1999-05-07 · satisfied 2021-04-28
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SatisfiedProperty · created 1999-02-25 · satisfied 2021-04-28
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SatisfiedFloating · created 1997-08-26 · satisfied 2021-04-28
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SatisfiedAll Assets · created 1989-09-15 · satisfied 1997-09-18
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Satisfied