Medshare Ltd
Private Limited Company · Calne
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£3,259,163
Cash
£697,792
Turnover
—
Profit / loss
—
Current assets
£764,852
Creditors < 1 year
£1,754,282
Equity
£3,259,163
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,259,163 | £2,082,705 | £1,241,475 | £363,080 | −£105,925 | −£138,361 | −£48,560 |
| Equity | £3,259,163 | £2,082,705 | £1,241,475 | £363,080 | — | — | −£48,560 |
| Assets | |||||||
| Fixed assets | £17,145,600 | £12,242,850 | £7,104,560 | £3,145,586 | £1,643,474 | £810,712 | — |
| Property, plant & equipment | £56 | £216 | £331 | £581 | £474 | £712 | — |
| Current assets | £764,852 | £507,724 | £291,292 | £260,566 | £72,565 | £3,613 | £770 |
| Cash at bank | £697,792 | £455,261 | £280,983 | £235,741 | £50,120 | £1,063 | £770 |
| Debtors | — | — | — | — | — | £2,550 | — |
| Liabilities | |||||||
| Creditors within one year | £1,754,282 | £2,346,939 | £1,761,689 | £193,757 | £412,336 | £64,309 | £49,330 |
| Creditors after one year | £11,929,905 | £7,710,052 | £4,018,565 | £2,719,396 | £1,373,444 | £880,101 | — |
| Provisions | £967,102 | £610,878 | £374,123 | £129,919 | £36,184 | £8,276 | — |
| Net current assets | −£989,430 | −£1,839,215 | −£1,470,397 | £66,809 | −£339,771 | −£60,696 | −£48,560 |
| Assets less current liabilities | £16,156,170 | £10,403,635 | £5,634,163 | £3,212,395 | £1,303,703 | £750,016 | −£48,560 |
| People | |||||||
| Average employees | 3 | 1 | 1 | 1 | 0 | 0 | 0 |
| Source evidence | 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
35 outstanding chargesFixed · created 2026-09-18
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OutstandingAll Assets · created 2026-04-01
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OutstandingFixed · created 2026-04-01
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OutstandingAll Assets · created 2025-11-03
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OutstandingFixed · created 2025-11-03
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OutstandingFixed · created 2025-09-26
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OutstandingFixed · created 2025-10-07
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OutstandingFloating · created 2025-10-07
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OutstandingAll Assets · created 2025-09-10
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OutstandingFixed · created 2025-09-10
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OutstandingAll Assets · created 2025-09-10
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OutstandingProperty · created 2025-09-10
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OutstandingUnknown · created 2025-07-10
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OutstandingFixed · created 2025-06-27
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OutstandingFixed · created 2025-06-27
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OutstandingFloating · created 2025-06-27
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OutstandingFloating · created 2025-06-27
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OutstandingUnknown · created 2025-06-20
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OutstandingFixed · created 2025-02-28
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OutstandingFixed · created 2024-11-01
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OutstandingFixed · created 2024-09-30
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OutstandingFixed · created 2024-09-16
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OutstandingFixed · created 2024-09-20
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OutstandingFixed · created 2024-07-26
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OutstandingFixed · created 2024-07-01
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OutstandingFixed · created 2024-05-03
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OutstandingFixed · created 2024-02-09
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OutstandingFixed · created 2023-12-12
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OutstandingFixed · created 2023-11-14
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OutstandingFixed · created 2023-10-17
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OutstandingFixed · created 2023-06-30
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OutstandingFixed · created 2023-03-28
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OutstandingFixed · created 2022-04-04
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OutstandingProperty · created 2020-04-24
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OutstandingProperty · created 2019-12-16
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OutstandingShow 20 satisfied / released
Fixed · created 2025-06-27 · satisfied 2025-07-02
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SatisfiedFloating · created 2024-09-30 · satisfied 2026-09-07
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SatisfiedFloating · created 2024-09-16 · satisfied 2026-09-07
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SatisfiedFloating · created 2024-07-26 · satisfied 2026-09-07
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SatisfiedFloating · created 2024-05-03 · satisfied 2026-09-07
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SatisfiedFloating · created 2024-02-09 · satisfied 2026-09-07
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SatisfiedAll Assets · created 2023-12-12 · satisfied 2026-09-07
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SatisfiedAll Assets · created 2023-10-17 · satisfied 2026-09-07
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SatisfiedAll Assets · created 2023-06-30 · satisfied 2026-09-07
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SatisfiedFloating · created 2023-02-09 · satisfied 2023-02-23
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SatisfiedProperty · created 2023-02-09 · satisfied 2023-12-08
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SatisfiedFloating · created 2023-02-09 · satisfied 2023-12-08
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SatisfiedFloating · created 2022-11-18 · satisfied 2023-12-08
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SatisfiedFixed · created 2022-11-18 · satisfied 2023-12-08
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SatisfiedFixed · created 2022-04-04 · satisfied 2023-06-09
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SatisfiedFloating · created 2022-04-04 · satisfied 2023-06-09
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SatisfiedFloating · created 2022-03-03 · satisfied 2023-01-30
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SatisfiedFixed · created 2022-03-03 · satisfied 2023-01-30
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SatisfiedFixed · created 2021-04-13 · satisfied 2023-01-30
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SatisfiedFloating · created 2021-04-13 · satisfied 2023-01-30
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Satisfied