Enferm Medical Ltd.
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£562,405
Cash
£65,443
Turnover
—
Profit / loss
—
Current assets
£626,859
Creditors < 1 year
£1,441,826
Equity
−£562,405
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£562,405 | −£223,345 | −£1,530,485 | −£885,829 | −£855,709 | −£641,108 | −£554,212 | −£421,724 | −£123,730 | £7,776 |
| Equity | −£562,405 | −£223,345 | −£1,530,485 | −£885,829 | −£855,709 | −£641,108 | −£554,212 | −£421,724 | −£123,730 | £7,776 |
| Assets | ||||||||||
| Fixed assets | £321,893 | £525,173 | £37,211 | — | — | — | — | — | — | — |
| Intangible assets | £313,758 | £504,475 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,135 | £20,698 | £37,211 | £20,114 | £13,073 | £4,266 | £4,107 | £5,765 | £1,185 | £937 |
| Current assets | £626,859 | £1,197,367 | £1,669,930 | £1,761,739 | £406,570 | £100,132 | £269,565 | £165,429 | £59,374 | £12,992 |
| Cash at bank | £65,443 | £1,977 | £30,672 | £115,187 | −£679,667 | −£485,736 | £4,008 | £840 | £3,609 | £1,599 |
| Debtors | £561,416 | £1,195,390 | £1,639,258 | £1,646,552 | £1,086,237 | £585,868 | £265,557 | £164,589 | £55,765 | £11,393 |
| Liabilities | ||||||||||
| Creditors within one year | £1,441,826 | £1,810,072 | £1,877,671 | £2,014,385 | £1,236,061 | £682,635 | £600,102 | — | — | — |
| Creditors after one year | £69,331 | £135,813 | £1,359,955 | £653,297 | £39,291 | £62,871 | £227,782 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £187 |
| Net current assets | −£814,967 | −£612,705 | −£207,741 | −£252,646 | −£829,491 | −£582,503 | −£330,537 | −£264,350 | −£124,915 | £7,026 |
| Assets less current liabilities | −£493,074 | −£87,532 | −£170,530 | −£232,532 | −£816,418 | −£578,237 | −£326,430 | −£258,585 | −£123,730 | £7,963 |
| People | ||||||||||
| Average employees | 25 | 31 | 31 | 31 | 15 | 14 | 14 | 10 | 3 | 3 |
| Source evidence | 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
1 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
All Assets · created 2023-12-18
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OutstandingShow 6 satisfied / released
All Assets · created 2022-04-20 · satisfied 2024-07-10
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SatisfiedAll Assets · created 2019-10-15 · satisfied 2023-11-06
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SatisfiedAll Assets · created 2018-07-30 · satisfied 2019-10-16
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SatisfiedAll Assets · created 2018-06-11 · satisfied 2023-12-15
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SatisfiedAll Assets · created 2017-07-12 · satisfied 2024-10-03
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SatisfiedAll Assets · created 2016-08-12 · satisfied 2019-08-22
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Satisfied