Medix AG Ltd
Private Limited Company · Leeds
OtherUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£94,180
Cash
—
Turnover
—
Profit / loss
—
Current assets
£246,768
Creditors < 1 year
—
Equity
£94,180
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £94,180 | £94,175 | — | — | — | — | — | — | — | −£67,056 | −£38,765 | −£5,731 | £11,298 | £21,951 | £3,226 |
| Equity | £94,180 | £94,175 | £83,908 | £63,930 | £20,160 | −£1,772 | −£54,471 | −£79,220 | −£74,521 | −£67,056 | −£38,765 | −£5,731 | £11,298 | £21,951 | £3,226 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £13,574 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £43 | £116 | £406 | £997 | £4,902 | £14,931 | £26,590 | £15,420 | £13,574 |
| Current assets | £246,768 | £176,815 | £181,230 | £137,182 | £93,528 | £105,820 | £57,338 | £43,092 | £48,349 | £67,382 | £118,515 | £121,291 | £110,605 | £53,184 | £33,625 |
| Cash at bank | — | — | — | — | — | £555 | £3,162 | £6,655 | £4,681 | £12,237 | £105,982 | £84,540 | £4,480 | £4,861 | £4,047 |
| Debtors | £228,918 | £170,580 | £176,107 | £132,397 | £89,095 | £100,250 | £49,901 | £32,462 | £39,293 | £51,195 | £8,533 | £24,756 | £86,446 | £16,446 | £19,744 |
| Stock | £17,850 | £6,235 | £5,123 | £4,785 | £4,433 | £5,015 | £4,275 | £3,975 | £4,375 | £3,950 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £156,881 | £133,629 | £112,888 | £44,773 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,301 | £8,324 | £11,248 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £1,761 | £1,880 | £1,922 |
| Net current assets | £179,824 | £94,175 | £83,908 | £63,930 | £20,160 | −£1,772 | −£54,514 | −£79,336 | −£74,927 | −£65,753 | −£38,366 | −£12,338 | −£2,283 | £8,411 | −£8,426 |
| Assets less current liabilities | £179,824 | £94,175 | £83,908 | £63,930 | £20,160 | −£1,772 | −£54,471 | −£79,220 | −£74,521 | −£64,756 | −£33,464 | £2,593 | £24,307 | £23,831 | £5,148 |
| People | |||||||||||||||
| Average employees | 4 | 29 | 4 | 4 | 4 | 4 | 5 | 3 | 4 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-11-20
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OutstandingFixed · created 2018-11-28
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OutstandingAll Assets · created 2018-11-27
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OutstandingShow 1 satisfied / released
All Assets · created 2017-04-07 · satisfied 2018-11-29
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Satisfied