S&Z Medica Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£173,557
Cash
£15,120
Turnover
—
Profit / loss
—
Current assets
£200,425
Creditors < 1 year
£21,908
Equity
£173,557
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £173,557 | £157,173 | £164,667 | £149,370 | £114,980 | £36,419 | £1,094 | £2,462 | £100 | £30,060 |
| Equity | £173,557 | £157,173 | £164,667 | £149,370 | £114,980 | £36,419 | £1,094 | £2,462 | £100 | £30,060 |
| Assets | ||||||||||
| Fixed assets | £80,000 | £80,000 | £80,000 | £80,000 | £80,000 | £48,500 | — | — | £29,000 | £29,000 |
| Property, plant & equipment | £80,000 | £80,000 | £80,000 | — | — | £48,500 | — | — | £29,000 | £29,000 |
| Current assets | £200,425 | £197,778 | £170,425 | £146,540 | £114,117 | £4,181 | — | — | — | — |
| Cash at bank | £15,120 | £4,645 | £1,762 | £1,713 | £40,488 | £4,181 | £15,784 | £17,090 | £15 | £15,550 |
| Liabilities | ||||||||||
| Creditors within one year | £21,908 | £68,105 | £33,258 | £24,670 | £26,637 | £16,262 | £14,690 | £14,628 | £28,915 | £14,490 |
| Creditors after one year | £84,960 | £52,500 | £52,500 | £52,500 | £52,500 | — | — | — | — | — |
| Net current assets | £178,517 | £129,673 | £137,167 | £121,870 | £87,480 | −£12,081 | £1,094 | £2,462 | £28,900 | £1,060 |
| Assets less current liabilities | £258,517 | £209,673 | £217,167 | £201,870 | £167,480 | £36,419 | £1,094 | £2,462 | £100 | £30,060 |
| People & pay | ||||||||||
| Average employees | 3 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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
2 outstanding chargesUnknown · created 2021-08-19
—
OutstandingAll Assets · created 2021-08-19
—
Outstanding