Medina Green Limited
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£988,935
Cash
£391,562
Turnover
—
Profit / loss
—
Current assets
£1,537,105
Creditors < 1 year
£267,821
Equity
£988,935
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £988,935 | £777,173 | £681,490 | £523,070 | £158,658 | £69,533 | £22,865 | £86,918 | £180,518 | £312,098 | — | −£20,363 | £518 | £1,123 | −£48,926 |
| Equity | £988,935 | £777,173 | £681,490 | £523,070 | £158,658 | £69,533 | £22,865 | £86,918 | £180,518 | £312,098 | −£38,461 | −£20,363 | £518 | £1,123 | −£48,926 |
| Assets | |||||||||||||||
| Fixed assets | £13,127,955 | £13,139,654 | £8,933,979 | £5,427,381 | £2,496,508 | £2,066,764 | £2,072,822 | £2,082,672 | £2,093,378 | £2,105,015 | £2,443,967 | £1,603,687 | £406,627 | £373,529 | £299,295 |
| Property, plant & equipment | £13,127,955 | £13,139,654 | £8,933,979 | £5,427,381 | £2,496,508 | £2,066,764 | £2,072,822 | £2,082,672 | £2,093,378 | £2,105,015 | — | £1,603,687 | £406,627 | £373,529 | £299,295 |
| Current assets | £1,537,105 | £1,288,124 | £1,217,092 | £1,351,452 | £2,325,392 | £1,657,154 | £1,666,600 | £288,320 | £166,420 | — | £29,199 | £11,673 | £7 | £0 | £8,419 |
| Cash at bank | £391,562 | £159,307 | £85,007 | £213,539 | £48,420 | £370,966 | £1,449,416 | £128,321 | £166,420 | £42,694 | — | £11,673 | £7 | £0 | £8,419 |
| Liabilities | |||||||||||||||
| Creditors within one year | £267,821 | £260,010 | £188,647 | £126,890 | £38,847 | £17,935 | £13,143 | £25,752 | £8,519 | £22,384 | −£13,460 | £1,635,723 | £406,116 | £372,406 | £356,640 |
| Creditors after one year | £13,408,304 | £13,390,595 | £9,280,934 | £6,128,873 | £4,624,395 | £3,636,450 | £3,703,414 | £2,432,158 | £2,431,797 | £2,437,423 | £2,525,087 | £0 | — | — | — |
| Net current assets | £1,269,284 | £1,028,114 | £1,028,445 | £1,224,562 | £2,286,545 | £1,639,219 | £1,653,457 | £262,568 | £157,901 | £20,310 | £42,659 | −£1,624,050 | −£406,109 | −£372,406 | −£348,221 |
| Assets less current liabilities | £14,397,239 | £14,167,768 | £9,962,424 | £6,651,943 | £4,783,053 | £3,705,983 | £3,726,279 | £2,345,240 | £2,251,279 | £2,125,325 | £2,486,626 | −£20,363 | £518 | £1,123 | −£48,926 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-01-12
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OutstandingFloating · created 2022-06-30
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OutstandingFloating · created 2013-09-06
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OutstandingFixed · created 2013-04-12
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OutstandingShow 1 satisfied / released
Floating · created 2021-06-01 · satisfied 2026-08-19
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Satisfied