Medina House Ltd
Information technology consultancy activities · Milton Keynes
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£1,382,400
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Group | 2023-12-31Group | 2022-12-31Company | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | £1,646,265 | — | — | — | — | £1,093,995 |
| Equity | — | — | £1,646,265 | £1,216,452 | £1,099,294 | £1,093,907 | £1,099,912 | £1,093,995 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £715,958 |
| Current assets | — | — | — | £503,494 | £386,336 | £389,949 | £405,870 | £522,919 |
| Cash at bank | — | — | — | £35,415 | £35,502 | £35,580 | £35,708 | £86,276 |
| Debtors | — | — | — | £468,079 | £350,834 | £354,369 | £370,162 | £436,643 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £144,882 |
| Net current assets | — | — | — | £500,494 | £383,336 | £377,949 | £383,954 | £378,037 |
| Assets less current liabilities | — | — | — | £1,216,452 | £1,099,294 | £1,093,907 | £1,099,912 | £1,093,995 |
| Profit & loss | ||||||||
| Profit / loss | −£1,382,400 | £1,094,992 | — | — | — | — | — | — |
| Source evidence | 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 4 satisfied / released
All Assets · created 2019-11-01 · satisfied 2026-02-23
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SatisfiedAll Assets · created 2015-03-17 · satisfied 2019-05-08
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SatisfiedFixed · created 2015-03-17 · satisfied 2019-05-08
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SatisfiedAll Assets · created 2013-12-03 · satisfied 2015-06-10
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Satisfied