Medistar Holdings Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,097,868
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,707,924
Creditors < 1 year
£1,139,282
Equity
£2,097,868
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,097,868 | £1,741,314 | £1,455,573 | £1,082,192 | £774,196 | £465,931 | £297,680 | £297,680 | £192,505 | £111,536 |
| Equity | £2,097,868 | £1,741,314 | £1,455,573 | £1,082,192 | £774,196 | £465,931 | £297,680 | £297,680 | £192,505 | £111,536 |
| Assets | ||||||||||
| Fixed assets | £2,236,333 | £1,633,833 | £1,633,833 | £1,633,833 | £1,632,833 | £516,956 | £516,956 | £516,956 | £516,956 | £857,601 |
| Current assets | £1,707,924 | £1,764,325 | £1,827,236 | £1,347,419 | £1,008,719 | £1,354,772 | £1,208,803 | £1,208,803 | £1,029,041 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,139,282 | £1,324,299 | £1,634,986 | £1,475,194 | £1,409,591 | £908,392 | £892,776 | £892,776 | £782,207 | — |
| Creditors after one year | £707,107 | £332,545 | £370,510 | £423,866 | £457,765 | £497,405 | £535,303 | £535,303 | £571,285 | — |
| Net current assets | £568,642 | £440,026 | £192,250 | −£127,775 | −£400,872 | £446,380 | £316,027 | £316,027 | £246,834 | −£140,297 |
| Assets less current liabilities | £2,804,975 | £2,073,859 | £1,826,083 | £1,506,058 | £1,231,961 | £963,336 | £832,983 | £832,983 | £763,790 | £717,304 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | 0 |
| 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 chargesAll Assets · created 2024-04-05
—
OutstandingAll Assets · created 2024-04-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-03-31 · satisfied 2024-04-08
—
SatisfiedFixed · created 2016-03-31 · satisfied 2024-04-08
—
Satisfied