Medical Realities Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
−£1,202,331
Cash
—
Turnover
—
Profit / loss
—
Current assets
£147,191
Creditors < 1 year
£1,422,976
Equity
−£1,202,331
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,202,331 | −£999,385 | £2,666 | −£75,673 | −£35,920 | £12,806 | £3,118 | — | £100 |
| Equity | −£1,202,331 | −£999,385 | £2,666 | −£75,673 | −£35,920 | £12,806 | £3,118 | £99,840 | £100 |
| Assets | |||||||||
| Fixed assets | — | — | £325,779 | £121,008 | £120,005 | £147,912 | £32,597 | — | — |
| Intangible assets | — | — | £281,934 | £118,040 | £117,000 | £130,223 | — | — | — |
| Property, plant & equipment | £89,631 | £98,486 | £23,425 | £2,968 | £3,005 | £17,689 | — | £40,230 | — |
| Current assets | £147,191 | £166,842 | £167,151 | £7,199 | £23,838 | £45,743 | £25,972 | £70,436 | — |
| Cash at bank | — | — | £123,369 | £7,199 | £6,058 | £4,683 | — | £25,901 | £0 |
| Debtors | — | — | £43,782 | £0 | £17,780 | £41,060 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,422,976 | £1,242,466 | £353,654 | £63,036 | £81,714 | £61,846 | £55,451 | — | — |
| Creditors after one year | £16,177 | £19,445 | £132,159 | £140,844 | £98,049 | £119,003 | £0 | — | — |
| Net current assets | −£1,275,785 | −£1,075,624 | −£186,503 | −£55,837 | −£57,876 | −£16,103 | −£29,479 | £59,610 | — |
| Assets less current liabilities | −£1,186,154 | −£977,138 | £139,276 | £65,171 | £62,129 | £131,809 | £3,118 | £99,840 | — |
| People | |||||||||
| Average employees | 3 | 3 | 2 | 0 | 4 | 4 | — | — | — |
| 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2018-06-28 · satisfied 2018-08-02
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Satisfied