Medherant Limited
Research and experimental development on biotechnology · Coventry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,411,751
Cash
£752,757
Turnover
—
Profit / loss
—
Current assets
£2,050,107
Creditors < 1 year
—
Equity
−£1,411,751
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,411,751 | £1,695,138 | £416,967 | — | — | −£2,180,480 | £156,223 | £1,170,504 | £3,492,554 |
| Equity | −£1,411,751 | £1,695,138 | £416,967 | £2,254,744 | £184,882 | −£2,180,480 | £156,223 | £1,170,504 | £3,492,554 |
| Assets | |||||||||
| Fixed assets | £737,525 | £646,868 | £465,093 | £330,854 | £331,329 | £466,930 | £380,513 | £366,124 | £342,227 |
| Intangible assets | £569,372 | £515,770 | £366,693 | £217,410 | £192,540 | £289,395 | £194,427 | £137,600 | £63,891 |
| Property, plant & equipment | £168,153 | £131,098 | £98,400 | £113,444 | £138,789 | £177,535 | £186,086 | £228,524 | £278,336 |
| Current assets | £2,050,107 | £2,660,828 | £2,065,979 | £3,504,927 | £1,940,907 | £2,619,381 | £1,496,735 | £1,848,382 | £3,323,888 |
| Cash at bank | £752,757 | £905,024 | £706,041 | £2,971,955 | £1,483,722 | £1,919,088 | £1,131,481 | £1,312,910 | £2,947,326 |
| Debtors | £1,297,350 | £1,755,804 | £1,359,938 | £532,972 | £457,185 | £700,293 | £365,254 | £535,472 | £376,562 |
| Liabilities | |||||||||
| Net current assets | £551,140 | £1,048,270 | −£48,126 | £1,923,890 | −£146,447 | £152,590 | −£224,290 | £1,266,888 | £3,150,327 |
| Assets less current liabilities | £1,288,665 | £1,695,138 | £416,967 | £2,254,744 | £184,882 | £619,520 | £156,223 | £1,633,012 | £3,492,554 |
| People | |||||||||
| Average employees | 21 | 21 | 21 | 17 | 18 | 18 | 20 | 21 | 15 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-01-22 · satisfied 2025-03-31
—
SatisfiedAll Assets · created 2017-10-16 · satisfied 2017-12-15
—
Satisfied