Medgate Prime Ltd
Dispensing chemist in specialised stores · Pinner
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£21,648
Cash
£114,350
Turnover
—
Profit / loss
—
Current assets
£206,652
Creditors < 1 year
£253,388
Equity
£21,648
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £21,648 | −£14,772 | −£14,772 |
| Equity | £21,648 | −£14,772 | −£14,772 |
| Assets | |||
| Fixed assets | £298,657 | £0 | — |
| Intangible assets | £262,529 | £0 | — |
| Property, plant & equipment | £36,128 | £0 | — |
| Current assets | £206,652 | £0 | — |
| Cash at bank | £114,350 | £0 | — |
| Debtors | £73,911 | £0 | — |
| Liabilities | |||
| Creditors within one year | £253,388 | £14,772 | — |
| Creditors after one year | £221,241 | £0 | — |
| Net current assets | −£46,736 | −£14,772 | −£14,772 |
| Assets less current liabilities | £251,921 | −£14,772 | — |
| People | |||
| Average employees | 0.04 | 0.01 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-05-01
—
OutstandingAll Assets · created 2025-02-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-08-11 · satisfied 2024-03-04
—
Satisfied