Medcare Hq Ltd
Private Limited Company · Leeds
OtherUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£206,920
Cash
—
Turnover
—
Profit / loss
—
Current assets
£106,581
Creditors < 1 year
£291,488
Equity
£206,920
Average employees
80
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £206,920 | £143,874 | £39,263 | £1,071 |
| Equity | £206,920 | £143,874 | £39,263 | £1,071 |
| Assets | ||||
| Fixed assets | £7,987 | £4,739 | £0 | £0 |
| Current assets | £106,581 | £95,670 | £52,157 | £52,244 |
| Liabilities | ||||
| Creditors within one year | £291,488 | £209,283 | £41,420 | £1,173 |
| Creditors after one year | £30,000 | £35,000 | £50,000 | £50,000 |
| Net current assets | −£184,907 | −£113,613 | £10,737 | £51,071 |
| Assets less current liabilities | £176,920 | £108,874 | £10,737 | £51,071 |
| People | ||||
| Average employees | 80 | 95 | 54 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-11-16
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-07-13 · satisfied 2023-04-25
—
Satisfied