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Companies/04055760

R.s. Medicare Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£199,871
Cash
£1,539
Turnover
—
Profit / loss
—
Current assets
£7,174
Creditors < 1 year
£425,869
Equity
−£199,871
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets−£199,871−£199,871−£199,871−£199,871−£199,871−£199,871−£199,871−£199,871−£199,871——————−£22,929
Equity−£199,871−£199,871−£199,871−£199,871−£199,871−£199,871−£199,871−£199,871−£199,871−£196,652−£192,721−£186,439−£179,275−£172,239−£108,250−£22,929
Assets
Fixed assets£218,824£218,824£218,824£218,824£218,824£218,824£218,824£218,824£218,824——————£226,986
Intangible assets——————£0—————————
Property, plant & equipment£218,824£218,824£218,824£218,824£218,824£218,824£218,824£218,824£218,824£218,824£218,824£218,824£218,824£218,824£222,987£226,986
Current assets£7,174£7,174£7,174£7,174£7,174£7,174£7,174£7,174£7,174£8,345£13,151£13,591£14,818£15,552£17,962£22,892
Cash at bank£1,539£1,539£1,539£1,539£1,539£1,539£1,539£1,539£1,539£2,710£1,242£1,682£1,309£412£88£441
Debtors£5,635£5,635£5,635£5,635£5,635£5,635£5,635£5,635£5,635£5,635£11,509£11,509£13,109£13,765£17,143£22,451
Liabilities
Creditors within one year£425,869£425,869£425,869£425,869£425,869£425,869£425,869£425,869£425,869—£424,696£418,854£412,917£406,615£349,199—
Net current assets−£418,695−£418,695−£418,695−£418,695−£418,695−£418,695−£418,695−£418,695−£418,695−£415,476−£411,545−£405,263−£398,099−£391,063−£331,237−£213,515
Assets less current liabilities−£199,871−£199,871−£199,871−£199,871−£199,871−£199,871−£199,871−£199,871−£199,871−£196,652−£192,721−£186,439−£179,275−£172,239−£108,250£13,471
People & pay
Average employees0000000—————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Floating · created 2001-07-30 · satisfied 2017-01-14
All monies
Satisfied
Unknown · created 2001-07-30 · satisfied 2017-01-14
THIRTY THOUSAND POUNDS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2001-04-02 · satisfied 2008-12-24
All monies
Satisfied