Medical Facilities Management Limited
Medical Facilities Management Limited is an active company incorporated on 27 July 2020 with the registered office located in Polegate, East Sussex. Medical Facilities Management Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12771304
Private limited company
Age
5 years
Incorporated 27 July 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 September 2024 (1 year 1 month ago)
Next confirmation dated 26 September 2025
Was due on 10 October 2025 (18 days ago)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£26.84K
Increased by £9.35K (+53%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£160.41K
Increased by £106.8K (+199%)
Total Liabilities
-£140.39K
Increased by £75.95K (+118%)
Net Assets
£20.02K
Increased by £30.85K (-285%)
Debt Ratio (%)
88%
Decreased by 32.7% (-27%)
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Repayment History
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