Medical Station Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£186,679
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,201,389
Creditors < 1 year
£1,017,304
Equity
£186,679
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £186,679 | £274,317 | £328,921 | £237,536 | £150,372 | £27,055 | £5,641 | £18,966 | £32,274 | −£18,346 |
| Equity | £186,679 | £274,317 | £328,921 | £237,536 | £150,372 | £27,055 | £5,641 | £18,966 | £32,274 | −£18,346 |
| Assets | ||||||||||
| Fixed assets | £2,594 | £3,052 | £3,591 | £4,225 | £4,971 | £4,015 | £1,858 | £1,601 | £1,883 | £1,994 |
| Property, plant & equipment | — | — | £3,591 | £4,225 | £4,971 | £4,015 | £1,858 | £1,601 | — | — |
| Current assets | £1,201,389 | £1,205,423 | — | — | £312,361 | £145,089 | £24,771 | £20,721 | £3,601 | £2,857 |
| Cash at bank | — | — | £1,218,363 | £673,698 | £187,480 | £128,100 | £9,988 | £8,042 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,017,304 | £934,158 | £893,033 | £440,387 | £166,960 | £72,049 | £20,988 | £41,288 | £37,758 | £23,197 |
| Creditors after one year | — | — | — | — | — | £50,000 | — | — | — | — |
| Net current assets | £184,085 | £271,265 | £325,330 | £233,311 | £145,401 | £73,040 | £3,783 | −£20,567 | −£34,157 | −£20,340 |
| Assets less current liabilities | £186,679 | £274,317 | £328,921 | £237,536 | £150,372 | £77,055 | £5,641 | £18,966 | £32,274 | −£18,346 |
| People | ||||||||||
| Average employees | 4 | 9 | 23 | 23 | 23 | 23 | 23 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2015-12-31 · satisfied 2022-06-27
—
Satisfied