Medina Capital Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£568,256
Cash
£165
Turnover
—
Profit / loss
—
Current assets
£231,001
Creditors < 1 year
—
Equity
−£568,256
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£568,256 | −£529,305 | −£451,868 | −£169,485 | −£82,348 | −£26,013 | −£18,997 | — | — | — | — | £24,222 | £20,645 | £24,401 | £22,896 |
| Equity | −£568,256 | −£529,305 | −£451,868 | −£169,485 | −£82,348 | −£26,013 | −£18,997 | £5,304 | £71,131 | £96,928 | £24,085 | £24,222 | £20,645 | £24,401 | £22,896 |
| Assets | |||||||||||||||
| Fixed assets | £155 | £200 | £260 | £70,380 | £80,486 | £80,588 | £103,381 | £108,600 | £1,275 | — | — | — | — | — | — |
| Property, plant & equipment | £135 | £180 | £240 | £320 | £426 | £568 | £717 | £956 | £1,275 | £0 | — | — | — | — | — |
| Current assets | £231,001 | £260,238 | £337,867 | £448,193 | £342,185 | £281,425 | £250,073 | £197,926 | £132,568 | £122,942 | £62,422 | — | £8,859 | £33,032 | — |
| Cash at bank | £165 | £1,083 | £29,429 | £12,552 | £7,104 | £1,289 | £40 | £218 | £8 | £5,040 | £5,129 | £455 | £8,094 | £33,032 | £39,348 |
| Debtors | £88,159 | £80,809 | £130,092 | £72,222 | £142,943 | £103,397 | £100,613 | £197,708 | £132,560 | £117,902 | £57,293 | — | £765 | — | — |
| Stock | — | — | — | — | £192,138 | £176,739 | £149,420 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £769,162 | £654,877 | £460,771 | — | — | — | — | — | £38,337 | −£23,767 | −£11,786 | £8,631 | £16,452 |
| Creditors after one year | — | — | £20,833 | £30,833 | £40,000 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £2,348 | £4,248 | £4,248 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£562,379 | −£518,672 | −£431,295 | −£206,684 | −£118,586 | −£102,353 | −£122,378 | −£103,296 | £69,856 | £96,928 | £24,085 | — | — | — | — |
| Assets less current liabilities | −£562,224 | −£518,472 | −£431,035 | −£136,304 | −£38,100 | −£21,765 | −£18,997 | £5,304 | £71,131 | £96,928 | £24,085 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2011-07-05 · satisfied 2013-09-11
£186,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied