Medicana International Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,605,776
Cash
£366,961
Turnover
—
Profit / loss
—
Current assets
£2,585,297
Creditors < 1 year
£4,794,937
Equity
£2,605,776
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,605,776 | £4,172,754 |
| Equity | £2,605,776 | £4,172,754 |
| Assets | ||
| Fixed assets | £9,892,415 | £5,429,018 |
| Property, plant & equipment | £9,892,415 | £5,429,018 |
| Current assets | £2,585,297 | £1,509,321 |
| Cash at bank | £366,961 | £100,922 |
| Debtors | £2,218,336 | £1,408,399 |
| Liabilities | ||
| Creditors within one year | £4,794,937 | £627,086 |
| Creditors after one year | £6,265,186 | £2,819,115 |
| Provisions | £1,188,187 | £680,616 |
| Net current assets | −£2,209,640 | £882,235 |
| Assets less current liabilities | £7,682,775 | £6,311,253 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-10-14
—
Outstanding