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Ivanmed Ltd

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£420,854
Cash
£247,939
Turnover
—
Profit / loss
—
Current assets
£712,340
Creditors < 1 year
£322,410
Equity
£420,854
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets£420,854£172,899£195,305£179,032£56,216£34,530£1
Equity£420,854£172,899£195,305£179,032£56,216£34,530£1
Assets
Fixed assets£30,924£35,701£41,096£44,539£0——
Property, plant & equipment£30,924£35,701£41,096£44,539£0——
Current assets£712,340£506,820£513,864£486,436£479,499£141,613£1
Cash at bank£247,939£173,569£296,149£331,420£421,205£90,718£1
Debtors£26,245£42,640£73,903£51,312£5,925£38,230£0
Stock£438,156£290,611£143,812£103,704£52,369£12,665£0
Liabilities
Creditors within one year£322,410£358,875£338,908£311,229£373,283£107,083£0
Creditors after one year£0£10,747£20,747£40,714£50,000£0—
Net current assets£389,930£147,945£174,956£175,207£106,216£34,530£1
Assets less current liabilities£420,854£183,646£216,052£219,746£106,216£34,530£1
People
Average employees1717171812120
Source evidenceView 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

1 outstanding charges
All Assets · created 2022-08-31
—
Outstanding