Medway Residences Limited
Private Limited Company · Uxbridge
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£8,560,580
Cash
£1,102,687
Turnover
—
Profit / loss
£91,400
Current assets
£1,297,467
Creditors < 1 year
—
Equity
£8,560,580
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £8,560,580 | £8,469,180 | £7,573,952 | £9,569,738 | £8,542,915 | £5,220,238 | £6,175,087 | £3,501,561 | £1,684,195 | £1,353,735 | £1,064,244 | −£1,175,644 | −£1,381,390 | −£1,843,723 |
| Equity | £8,560,580 | £8,469,180 | £7,573,952 | £9,569,738 | £8,542,915 | £5,220,238 | £6,175,087 | £3,501,561 | £1,684,195 | £1,353,735 | £1,064,244 | −£1,175,644 | −£1,381,390 | −£1,843,723 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | £21,400,093 | £18,387,061 | £16,709,476 | £16,478,234 | £16,236,500 | £14,085,088 | £13,857,070 | £13,366,177 |
| Property, plant & equipment | £0 | £611 | £912 | £1,362 | £2,033 | £3,049 | £4,573 | £6,860 | £10,289 | £15,431 | £16,236,500 | £14,085,088 | £13,857,070 | £13,366,177 |
| Current assets | £1,297,467 | £949,079 | £844,958 | £1,094,613 | £602,823 | £978,911 | £475,195 | £185,770 | £242,777 | £179,958 | £212,858 | £496,455 | £717,409 | £286,657 |
| Cash at bank | £1,102,687 | £698,957 | £604,524 | £932,558 | £465,338 | £831,934 | £305,961 | £174,470 | £130,137 | £72,597 | £81,521 | £393,328 | £538,127 | £164,945 |
| Debtors | £194,780 | £250,122 | £240,434 | £162,055 | £137,485 | £146,977 | £169,234 | £11,300 | £112,640 | £107,361 | £131,337 | £103,127 | £179,282 | £121,712 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £44,428 | £44,485 | £42,715 | £92,759 | £135,804 | £464,064 | £662,745 | £488,433 |
| Creditors after one year | — | — | — | — | — | — | £15,028,114 | £15,143,998 | £15,225,343 | £15,211,698 | £15,249,310 | £15,293,123 | £15,293,124 | £15,008,124 |
| Provisions | — | — | — | — | — | — | £627,659 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | £430,767 | £141,285 | £200,062 | £87,199 | £77,054 | £32,391 | £54,664 | −£201,776 |
| Assets less current liabilities | — | — | — | — | — | — | £21,830,860 | £18,528,346 | £16,909,538 | £16,565,433 | £16,313,554 | £14,117,479 | £13,911,734 | £13,164,401 |
| Profit & loss | ||||||||||||||
| Profit / loss | £91,400 | £895,228 | −£1,995,787 | £1,026,822 | £3,322,677 | −£954,849 | £2,673,526 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2024-12-18
—
OutstandingFloating · created 2024-12-18
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OutstandingProperty · created 2009-02-13
All monies
OutstandingAll Assets · created 2009-02-13
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OutstandingProperty · created 2007-08-30
All monies
OutstandingShares · created 2007-08-30
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OutstandingFloating · created 2007-02-26
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OutstandingFloating · created 2007-02-23
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Outstanding