Pacla Medical Limited
Other professional, scientific and technical activities n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£761,954
Cash
£18,564
Turnover
£189,551
Profit / loss
−£715,634
Current assets
£124,505
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£761,954 | −£358,817 | −£573,460 | −£606,673 | −£235,194 | £82,213 | £109,669 | £331,659 | −£15,816 | −£20,868 |
| Equity | — | — | −£573,460 | −£606,673 | −£235,194 | £82,213 | £109,669 | £331,659 | −£15,816 | −£20,868 |
| Assets | ||||||||||
| Fixed assets | £899 | £1,978 | £3,443 | £4,568 | £7,335 | £9,573 | £12,562 | £13,648 | £5,711 | — |
| Intangible assets | £899 | £1,534 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £444 | — | — | — | — | — | — | — | — |
| Current assets | £124,505 | £190,389 | £129,366 | £79,367 | £144,600 | £152,251 | £140,692 | £385,681 | £31,603 | £8,701 |
| Cash at bank | £18,564 | £62,912 | — | — | — | — | — | — | — | — |
| Debtors | £85,647 | £126,334 | — | — | — | — | — | — | — | — |
| Stock | £20,000 | £850 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £583,892 | £215,212 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £63,343 | £67,540 | £53,000 | £29,706 |
| Net current assets | −£459,387 | −£24,823 | −£280,064 | £12,242 | £122,895 | £104,636 | £97,237 | £318,141 | −£21,397 | −£20,738 |
| Assets less current liabilities | −£458,488 | −£22,845 | −£276,621 | £16,810 | £130,230 | £114,209 | £109,799 | £331,789 | −£15,686 | −£20,738 |
| Profit & loss | ||||||||||
| Turnover | £189,551 | £93,346 | — | — | — | — | — | — | — | — |
| Gross profit | £141,807 | −£464,627 | — | — | — | — | — | — | — | — |
| Operating profit | −£703,901 | −£1,412,610 | — | — | — | — | — | — | — | — |
| Profit before tax | −£745,887 | −£1,440,424 | — | — | — | — | — | — | — | — |
| Profit / loss | −£715,634 | −£1,387,536 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 6 | 6 | 5 | 5 | 8 | 7 | 6 | 3 | 2 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-03-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-08-07 · satisfied 2024-09-26
—
SatisfiedAll Assets · created 2022-10-14 · satisfied 2022-12-13
—
Satisfied