Medusa Training Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£127,828
Cash
£5,375
Turnover
—
Profit / loss
—
Current assets
£6,538
Creditors < 1 year
£60,155
Equity
£127,828
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £127,828 | £119,991 | £88,184 | £59,339 | £32,877 | £4,909 | £14,910 | £19,279 | £18,926 | — | — | — | — | — |
| Equity | £127,828 | £119,991 | £88,184 | £59,339 | £32,877 | £4,909 | £14,910 | — | £18,926 | £15,647 | £19,662 | £23,887 | £8,195 | £11,934 |
| Assets | ||||||||||||||
| Fixed assets | £382,756 | £383,297 | £383,838 | £384,379 | £381,314 | £381,314 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,442 | £1,983 | £2,524 | £3,065 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £6,538 | £11,841 | £9,068 | — | — | — | £20,169 | £21,646 | £21,803 | £18,966 | £22,190 | £28,244 | £17,575 | £15,835 |
| Cash at bank | £5,375 | £10,678 | £9,068 | £25,663 | £4,871 | £5,357 | £4,629 | £204 | £13,134 | £1,916 | £4,447 | £4,852 | £4,081 | £235 |
| Debtors | £1,163 | £1,163 | £0 | — | — | — | £15,540 | £21,442 | £8,669 | £17,050 | £17,743 | £23,392 | £13,494 | £15,600 |
| Liabilities | ||||||||||||||
| Creditors within one year | £60,155 | £273,984 | £64,403 | £92,778 | £86,003 | £98,058 | £5,259 | £2,367 | £2,877 | — | — | £4,357 | £9,380 | £3,901 |
| Creditors after one year | £200,950 | £667 | £239,789 | £257,343 | £267,305 | £283,704 | £0 | — | — | — | — | — | — | — |
| Provisions | £361 | £496 | £530 | £582 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£53,617 | −£262,143 | −£55,335 | −£67,115 | −£81,132 | −£92,701 | £14,910 | — | — | £15,647 | £19,662 | £23,887 | £8,195 | £11,934 |
| Assets less current liabilities | £329,139 | £121,154 | £328,503 | £317,264 | £300,182 | £288,613 | £14,910 | — | — | £15,647 | £19,662 | £23,887 | £8,195 | £11,934 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2020-08-11
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OutstandingAll Assets · created 2020-08-05
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Outstanding