Ovidius Medical Ltd
Private Limited Company · Deal
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£78,673
Cash
£131,340
Turnover
—
Profit / loss
—
Current assets
£236,775
Creditors < 1 year
—
Equity
£78,673
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 | 2025-08-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £78,673 | £76,193 | £104,995 | £15,262 | £9,886 | £9,569 | £3,370 | £2,644 | −£40,552 |
| Equity | £78,673 | £76,193 | £104,995 | £15,262 | £9,886 | £9,569 | £3,370 | £2,644 | −£40,552 |
| Assets | |||||||||
| Property, plant & equipment | £45,019 | £54,107 | £1,116 | £1,313 | £1,544 | £1,390 | £1,588 | £2,627 | £2,051 |
| Current assets | £236,775 | £424,497 | £602,210 | £372,786 | £364,448 | £318,935 | £383,665 | £163,600 | £160,224 |
| Cash at bank | £131,340 | £151,163 | £169,966 | £149,738 | £129,450 | £31,179 | £47,805 | £24,805 | £9,703 |
| Debtors | £66,551 | £242,699 | £416,116 | £193,033 | £185,623 | £259,000 | £279,652 | £109,884 | £130,694 |
| Stock | £38,884 | £30,635 | £16,128 | £30,015 | £49,375 | £28,756 | £56,208 | £28,911 | £19,827 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £327,755 | £316,428 | £310,376 | £381,581 | — | — |
| Creditors after one year | — | — | — | £30,833 | £39,385 | £0 | — | — | — |
| Provisions | £11,255 | £13,527 | £212 | £249 | £293 | £380 | £302 | £499 | — |
| Net current assets | £44,909 | £46,449 | £124,924 | £45,031 | £48,020 | £8,559 | £2,084 | £516 | −£42,603 |
| Assets less current liabilities | £89,928 | £100,556 | £126,040 | £46,344 | £49,564 | £9,949 | £3,672 | £3,143 | −£40,552 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-01-16
—
Outstanding