Medcentres Property Portfolio Limited
Buying and selling of own real estate · Fordingbridge
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,079,971
Cash
£276,004
Turnover
—
Profit / loss
—
Current assets
£755,819
Creditors < 1 year
£247,848
Equity
£1,079,971
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,079,971 | £591,056 | £517,462 | £451,096 | £388,963 | £327,743 | £265,415 | £187,095 | £140,094 | £74,657 | £19,569 |
| Equity | £1,079,971 | £591,056 | £517,462 | £451,096 | £388,963 | £327,743 | £265,415 | £187,095 | £140,094 | £74,657 | £19,569 |
| Assets | |||||||||||
| Fixed assets | £575,000 | £575,000 | £575,000 | £575,000 | £575,000 | £575,000 | £575,000 | £576,175 | £577,350 | £1,862,786 | £1,882,957 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,175 | £2,350 | £75,642 | £95,813 |
| Current assets | £755,819 | £306,734 | £316,463 | £301,145 | £260,913 | £144,620 | £137,100 | £132,507 | £304,496 | £148,883 | £57,690 |
| Cash at bank | £276,004 | £59,132 | £81,884 | £60,184 | £23,436 | £66,525 | £26,533 | £52,016 | £123,685 | £148,883 | £52,636 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £5,054 |
| Stock | — | £155,095 | £155,095 | £155,095 | £155,095 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £247,848 | £287,678 | £371,001 | £422,049 | £443,950 | £388,877 | £443,685 | £518,587 | £738,752 | — | — |
| Provisions | −£3,000 | −£3,000 | −£3,000 | −£3,000 | −£3,000 | −£3,000 | −£3,000 | −£3,000 | −£3,000 | — | — |
| Net current assets | £507,971 | £19,056 | −£54,538 | −£120,904 | −£183,037 | −£244,257 | −£306,585 | −£386,080 | −£434,256 | £128,030 | £82,316 |
| Assets less current liabilities | £1,082,971 | £594,056 | £520,462 | £454,096 | £391,963 | £330,743 | £268,415 | £190,095 | £143,094 | £1,990,816 | £1,965,273 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £74,725 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £60,027 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £59,027 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £59,414 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £50,532 | — | — |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2017-10-12
—
OutstandingFixed · created 2014-04-24
—
OutstandingUnknown · created 2013-03-12
All monies
OutstandingProperty · created 2013-03-12
All monies
OutstandingProperty · created 2012-07-04
All monies
OutstandingProperty · created 2012-07-04
All monies
OutstandingAll Assets · created 2010-09-09
All monies
OutstandingUnknown · created 2010-09-09
All monies
Outstanding