Medicana Winchester Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,927,627
Cash
£208,723
Turnover
—
Profit / loss
—
Current assets
£954,402
Creditors < 1 year
£119,253
Equity
£1,927,627
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3113 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,927,627 | £167,438 |
| Equity | £1,927,627 | £167,438 |
| Assets | ||
| Fixed assets | £53,962 | £64,774 |
| Intangible assets | £3,610 | £3,610 |
| Property, plant & equipment | £50,352 | £61,164 |
| Current assets | £954,402 | £664,550 |
| Cash at bank | £208,723 | £124,334 |
| Stock | £484,401 | £180,753 |
| Liabilities | ||
| Creditors within one year | £119,253 | £316,474 |
| Creditors after one year | £3,476,065 | £653,879 |
| Provisions | £659,327 | £73,591 |
| Net current assets | £835,149 | £348,076 |
| Assets less current liabilities | £889,111 | £412,850 |
| People & pay | ||
| Average employees | 48 | 35 |
| 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