Medicfest Ltd
Other education n.e.c. · Keele
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£28,360
Cash
£4,065
Turnover
—
Profit / loss
—
Current assets
£156,778
Creditors < 1 year
—
Equity
—
Average employees
6
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 | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£28,360 | −£4,090 | £18,134 | £16,535 | £243 | −£1,541 |
| Assets | ||||||
| Fixed assets | £13,096 | £27,776 | £33,835 | £39,817 | £9,209 | £0 |
| Intangible assets | £2,747 | £5,414 | £8,081 | £10,348 | £0 | — |
| Property, plant & equipment | £10,349 | £22,362 | £25,754 | £29,469 | £9,209 | £0 |
| Current assets | £156,778 | £125,209 | £109,800 | £128,597 | £121,884 | £16,613 |
| Cash at bank | £4,065 | £6,866 | £52,954 | £80,701 | £19,129 | £10,461 |
| Debtors | £137,713 | £103,343 | £41,846 | £44,896 | £102,755 | £6,152 |
| Stock | £15,000 | £15,000 | £15,000 | £3,000 | £0 | — |
| Liabilities | ||||||
| Creditors | £149,585 | £97,813 | £104,616 | £128,525 | £115,010 | £1,454 |
| Net current assets | £7,193 | £27,396 | £5,184 | £72 | £6,874 | £15,159 |
| Assets less current liabilities | £20,289 | £55,172 | £39,019 | £39,889 | £16,083 | £15,159 |
| People | ||||||
| Average employees | 6 | 7 | 5 | 5 | 3 | 1 |
| Source evidence | 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 2024-06-13
—
Outstanding