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Companies/04152049

Medls Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£7,240,248
Cash
£19,170
Turnover
—
Profit / loss
—
Current assets
£1,855,220
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-10-04GBP · unknown
Balance sheet
Net assets£7,240,248£6,981,968£7,846,020£7,466,932£7,121,456£6,774,080£6,415,954£6,230,635£5,929,728£5,659,483£841,879£603,086£487,597£452,837
Equity———£7,466,932£7,121,456£6,774,080£6,415,954£6,230,635£5,929,728£5,659,483£841,879£603,086£487,597£452,837
Assets
Fixed assets£10,620,607£10,620,607£10,620,607———————————
Current assets£1,855,220£1,871,473£1,934,730£1,837,995£1,853,644£1,792,292£2,153,689£1,785,776£1,988,514£610,813£78,089£202,337£194,550£551,277
Cash at bank£19,170£40,998£109,730£12,995£28,644£42,293£18,089£35,776£26,964£10,813£78,089£16,288£52,870£299,373
Debtors£1,836,050£1,830,475£1,825,000£1,825,000£1,825,000£1,749,999£2,135,600£1,750,000£1,961,550£600,000£0£186,049£141,680£251,904
Liabilities
Creditors£1,895,181£1,693,447£1,611,718———————————
Creditors within one year———£1,463,137£1,393,329£1,248,419£1,151,409———£2,629,860£2,212,533£1,469,543£1,218,851
Creditors after one year———£3,528,533£3,959,466£4,390,400£5,206,933———£2,680,996£2,461,081£2,643,124£2,988,726
Net current assets−£39,961£178,026£323,012£374,858£460,315£543,873£1,002,280£646,828£543,794−£1,364,549−£2,551,771−£2,010,196−£1,274,993−£667,574
Assets less current liabilities£10,580,646£10,798,633£10,943,619£10,995,465£11,080,922£11,164,480£11,622,887£11,267,435£11,397,461£9,513,483£3,522,875£3,064,167£3,130,721£3,441,563
Profit & loss
Profit / loss—————£358,126£185,319———————
People
Average employees2332111———————
Source evidenceView 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

51 outstanding charges
Barclays Security Trustee Limited
Fixed · created 2026-07-10
—
Outstanding
Barclays Security Trustee Limited
Fixed · created 2025-10-31
—
Outstanding
Barclays Security Trustee Limited
Floating · created 2025-08-20
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-03-17
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-03-17
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-03-17
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-03-17
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-03-17
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2017-03-17
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-11-12
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-11-12
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-11-12
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-11-12
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-11-12
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-11-12
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-11-12
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-11-12
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-11-12
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-11-12
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-11-12
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-11-12
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-11-12
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-11-12
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-11-12
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-11-12
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-11-12
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-11-12
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-11-12
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-11-12
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-11-12
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-11-12
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-11-12
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-11-12
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-11-12
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-11-12
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-11-12
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-11-12
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-11-12
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-11-12
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-11-12
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-11-12
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-11-12
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-11-12
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-11-12
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-11-12
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-11-12
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-11-12
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-11-12
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-11-12
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-11-12
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2015-11-12
—
Outstanding
Show 50 satisfied / released
Lloyds Bank PLC
Floating · created 2015-02-23 · satisfied 2015-11-14
—
Satisfied
Lloyds Bank PLC
Floating · created 2014-10-23 · satisfied 2015-11-14
—
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2012-04-23 · satisfied 2015-11-27
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2012-04-23 · satisfied 2015-11-14
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2012-04-23 · satisfied 2015-11-14
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2012-04-23 · satisfied 2015-11-14
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2012-04-23 · satisfied 2015-11-14
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2012-04-23 · satisfied 2015-11-27
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2011-10-26 · satisfied 2015-11-14
All monies
Satisfied
National Westminster Bank PLC
Property · created 2010-06-30 · satisfied 2015-11-14
All monies
Satisfied
National Westminster Bank PLC
Property · created 2010-02-16 · satisfied 2015-11-14
All monies
Satisfied
National Westminster Bank PLC
Property · created 2010-02-17 · satisfied 2015-11-14
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2010-01-20 · satisfied 2015-11-14
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2008-10-31 · satisfied 2015-11-14
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2008-10-20 · satisfied 2015-11-14
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2008-10-17 · satisfied 2015-11-14
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2008-10-06 · satisfied 2015-11-14
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-09-08 · satisfied 2015-11-14
All monies
Satisfied
Lloyds Tsb Bank PLC
Fixed · created 2008-06-20 · satisfied 2015-11-14
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-06-27 · satisfied 2015-11-14
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-06-27 · satisfied 2015-11-14
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-09-12 · satisfied 2015-11-14
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-09-12 · satisfied 2015-11-14
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-02-07 · satisfied 2015-11-14
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-06-21 · satisfied 2015-11-14
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-06-11 · satisfied 2015-11-14
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2002-05-31 · satisfied 2015-11-14
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2002-05-31 · satisfied 2015-11-14
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2002-05-31 · satisfied 2015-11-14
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2002-05-24 · satisfied 2015-11-14
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-05-17 · satisfied 2015-11-14
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-04-26 · satisfied 2015-11-14
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-02-19 · satisfied 2015-11-14
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2001-12-21 · satisfied 2015-11-14
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2001-12-14 · satisfied 2015-11-14
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2001-12-14 · satisfied 2015-11-14
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2001-08-22 · satisfied 2015-11-14
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2001-08-22 · satisfied 2015-11-14
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2001-08-22 · satisfied 2014-12-13
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2001-08-22 · satisfied 2015-11-14
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2001-08-07 · satisfied 2015-11-14
All monies
Satisfied
Barclays Bank PLC
Property · created 2001-06-29 · satisfied 2008-05-22
All monies
Satisfied
Barclays Bank PLC
Property · created 2001-06-28 · satisfied 2002-06-13
All monies
Satisfied
Barclays Bank PLC
Property · created 2001-06-04 · satisfied 2008-05-22
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2001-06-06 · satisfied 2002-06-13
All monies
Satisfied
Barclays Bank PLC
Property · created 2001-05-25 · satisfied 2002-06-13
All monies
Satisfied
Barclays Bank PLC
Property · created 2001-06-04 · satisfied 2008-05-22
All monies
Satisfied
Barclays Bank PLC
Property · created 2001-06-12 · satisfied 2008-05-22
All monies
Satisfied
Barclays Bank PLC
Property · created 2001-05-30 · satisfied 2002-06-13
All monies
Satisfied
Barclays Bank PLC
All Assets · created 2001-05-25 · satisfied 2008-05-22
All monies
Satisfied