Medina Capital Investments (Partnership) Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£222,120
Cash
£2,692
Turnover
—
Profit / loss
—
Current assets
£1,182,917
Creditors < 1 year
—
Equity
£222,120
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £222,120 | £74,363 | £100,657 | £325,210 | £557,054 | −£141,348 | — | — | — | −£233,945 | −£73,683 | −£16,149 | £5,257 |
| Equity | £222,120 | £74,363 | £100,657 | £325,210 | £557,054 | −£141,348 | −£151,645 | −£26,899 | −£31,203 | −£233,945 | −£73,683 | −£16,149 | £5,257 |
| Assets | |||||||||||||
| Fixed assets | £2,093 | £1,324 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,013 | £1,244 | £0 | — | — | — | £1,682 | £2,243 | £0 | — | — | — | — |
| Current assets | £1,182,917 | £930,065 | £756,037 | £498,734 | £819,059 | £311,735 | £316,493 | £407,346 | £965,215 | £2,390,732 | £1,653,276 | £1,107,117 | £47,348 |
| Cash at bank | £2,692 | £13,465 | £7,849 | £4,196 | £368,384 | £9 | £389 | £3,210 | £766,113 | £40,136 | £180,638 | £262,764 | £8,320 |
| Debtors | £1,140,225 | £871,600 | £748,188 | £494,538 | £450,675 | £311,726 | £316,104 | £404,136 | £199,102 | £144,381 | £326,030 | £3,374 | £3,028 |
| Stock | — | — | — | — | — | — | — | — | — | £2,206,215 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £634,547 | £142,691 | £212,005 | — | — | — | — | — | £1,726,959 | £423,266 | £42,091 |
| Creditors after one year | — | — | £20,833 | £30,833 | £50,000 | — | — | — | — | — | £0 | £700,000 | — |
| Net current assets | £226,059 | £83,872 | £121,490 | £356,043 | £607,054 | −£141,348 | −£153,327 | −£29,142 | −£31,203 | £1,401,615 | −£73,683 | — | — |
| Assets less current liabilities | £228,152 | £85,196 | £121,490 | — | — | −£141,348 | −£151,645 | −£26,899 | −£31,203 | £1,401,615 | −£73,683 | £683,851 | £5,257 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-05-03
—
OutstandingFixed · created 2024-05-03
—
OutstandingShow 3 satisfied / released
Property · created 2016-05-26 · satisfied 2020-09-28
—
SatisfiedFixed · created 2014-10-06 · satisfied 2016-06-03
—
SatisfiedUnknown · created 2012-05-08 · satisfied 2013-09-11
All monies
Satisfied