Medimpo Limited
Dispensing chemist in specialised stores · Croydon
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£638,356
Cash
£711,829
Turnover
—
Profit / loss
—
Current assets
£1,476,785
Creditors < 1 year
£855,363
Equity
£638,356
Average employees
0.21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £638,356 | £324,885 | £515,136 | £885,133 | £27,409 | £477,414 | £472,706 |
| Equity | £638,356 | £324,885 | £515,136 | £885,133 | £27,409 | £477,414 | £472,706 |
| Assets | |||||||
| Property, plant & equipment | £23,037 | £29,180 | £31,205 | £39,207 | £94,515 | £200,672 | £223,494 |
| Current assets | £1,476,785 | £1,401,476 | £1,415,311 | £2,145,367 | £1,698,567 | £2,003,146 | £2,870,463 |
| Cash at bank | £711,829 | £520,392 | £394,497 | £1,410,781 | £407,688 | £627,248 | £1,618,759 |
| Debtors | £497,589 | £633,276 | £753,614 | £455,332 | £903,398 | £825,951 | £712,540 |
| Stock | — | — | — | £279,254 | £387,481 | £549,947 | £539,164 |
| Liabilities | |||||||
| Creditors within one year | £855,363 | £1,099,668 | £925,277 | £1,293,338 | £1,729,087 | £1,100,728 | — |
| Creditors after one year | — | — | — | — | £23,129 | £596,726 | — |
| Provisions | £6,103 | £6,103 | £6,103 | £6,103 | £13,457 | £28,950 | £28,950 |
| Net current assets | £621,422 | £301,808 | £490,034 | £852,029 | −£30,520 | £902,418 | £1,481,731 |
| Assets less current liabilities | £644,459 | £330,988 | £521,239 | £891,236 | £63,995 | £1,103,090 | £1,705,225 |
| People & pay | |||||||
| Average employees | 0.21 | 0.21 | 34 | 35 | 47 | 51 | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2025-09-12
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OutstandingFloating · created 2025-09-12
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OutstandingFloating · created 2025-09-12
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OutstandingFloating · created 2025-09-12
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OutstandingFloating · created 2025-09-12
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OutstandingShow 22 satisfied / released
Fixed · created 2018-12-10 · satisfied 2025-04-04
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SatisfiedFixed · created 2013-05-31 · satisfied 2025-08-13
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SatisfiedFixed · created 2013-05-31 · satisfied 2025-04-04
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SatisfiedFixed · created 2013-05-31 · satisfied 2025-04-04
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SatisfiedAll Assets · created 2013-04-25 · satisfied 2023-12-18
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SatisfiedProperty · created 2010-05-13 · satisfied 2013-08-16
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SatisfiedFixed · created 2008-03-25 · satisfied 2013-08-16
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SatisfiedFixed · created 2007-08-01 · satisfied 2013-08-16
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SatisfiedFixed · created 2007-08-01 · satisfied 2013-08-16
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SatisfiedFixed · created 2007-04-23 · satisfied 2013-08-16
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SatisfiedFixed · created 2005-03-31 · satisfied 2013-08-16
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SatisfiedFixed · created 2005-03-31 · satisfied 2013-08-16
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SatisfiedFixed · created 2005-03-31 · satisfied 2013-08-16
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SatisfiedFixed · created 2002-05-22 · satisfied 2013-08-16
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SatisfiedAll Assets · created 1999-02-03 · satisfied 2013-08-16
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SatisfiedFloating · created 1993-11-04 · satisfied 1999-03-31
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SatisfiedFloating · created 1993-11-04 · satisfied 1999-03-31
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SatisfiedAll Assets · created 1993-11-04 · satisfied 1999-03-31
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SatisfiedFloating · created 1992-08-24 · satisfied 2013-08-16
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SatisfiedFloating · created 1990-04-23 · satisfied 2013-08-16
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SatisfiedProperty · created 1990-04-20 · satisfied 2013-08-16
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SatisfiedFloating · created 1985-07-01 · satisfied 2013-08-16
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Satisfied