Medoc Property Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£385,774
Cash
£313,001
Turnover
—
Profit / loss
—
Current assets
£474,498
Creditors < 1 year
—
Equity
£385,774
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-306 months · Company | 2025-03-3118 months · Company | 2023-09-306 months · Company | 2023-03-3112 months | 2022-03-3114 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £385,774 | £303,692 | £379,455 | — | — | — | — | — | — | — | — | — | — | — | — | £73,748 | £44,918 |
| Equity | £385,774 | £303,692 | £379,455 | £368,196 | £385,609 | £287,585 | £178,888 | £193,968 | £125,373 | £151,185 | £151,169 | £300,299 | £157,426 | £138,594 | £64,743 | £73,748 | £44,918 |
| Assets | |||||||||||||||||
| Fixed assets | £466 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £524 | £1,048 | £1 | £1 | £1 | £1 | £1 | — | — |
| Property, plant & equipment | £465 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £523 | £1,047 | £0 | £0 | £0 | £0 | £0 | — | — |
| Current assets | £474,498 | £333,397 | £462,140 | £409,732 | £445,883 | £362,769 | £284,872 | £235,303 | £183,839 | £177,584 | £388,906 | £369,522 | £186,449 | £166,975 | £78,627 | £88,322 | £54,041 |
| Cash at bank | £313,001 | £178,441 | £314,946 | £199,100 | £239,955 | £236,888 | £168,049 | £24,752 | £57,666 | £101,813 | £342,332 | £314,814 | £137,821 | £127,122 | £46,359 | £88,322 | £48,578 |
| Debtors | £161,497 | £154,956 | £147,194 | £210,632 | £205,928 | £125,881 | £116,823 | £210,551 | £126,173 | £75,771 | £46,574 | £54,708 | £48,628 | £39,853 | £32,268 | — | £5,463 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £69,224 | £29,024 | £28,382 | £13,885 | — | — |
| Net current assets | £385,308 | £303,691 | £379,454 | £368,195 | £385,608 | £287,584 | £178,887 | £193,967 | £124,849 | £150,137 | £151,168 | £300,298 | £157,425 | £138,593 | £64,742 | £73,748 | £44,918 |
| Assets less current liabilities | £385,774 | £303,692 | £379,455 | £368,196 | £385,609 | £287,585 | £178,888 | £193,968 | £125,373 | £151,185 | £151,169 | £300,299 | £157,426 | £138,594 | £64,743 | £73,748 | £44,918 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 5 | 5 | 5 | 5 | 5 | 0 | 5 | 6 | 6 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.