Medina Securities Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
—
Cash
£42,129
Turnover
—
Profit / loss
£4,250
Current assets
£663,129
Creditors < 1 year
£1,003,920
Equity
−£340,791
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | £68,717 | £13,341 | −£62,950 | −£8,069 |
| Equity | −£340,791 | −£345,041 | £49,258 | £68,717 | £13,341 | −£62,950 | −£8,069 |
| Assets | |||||||
| Current assets | £663,129 | £669,367 | — | £94,472 | £716,645 | £795,268 | £393,661 |
| Cash at bank | £42,129 | £9,367 | — | £2,559 | £21,534 | £26,887 | −£90 |
| Debtors | £621,000 | £660,000 | — | £91,913 | £695,101 | £165,106 | £1 |
| Stock | — | — | — | — | £10 | £603,275 | £393,750 |
| Liabilities | |||||||
| Creditors within one year | £1,003,920 | £1,014,408 | — | £25,755 | £703,304 | £858,218 | £401,730 |
| Net current assets | −£340,791 | −£345,041 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £1,870,000 | — | — |
| Gross profit | — | — | — | — | £1,242,828 | — | — |
| Operating profit | — | — | — | — | £107,286 | — | — |
| Profit before tax | — | — | — | — | £79,455 | — | — |
| Profit / loss | £4,250 | −£394,299 | — | — | £76,291 | — | — |
| People | |||||||
| Average employees | 1 | 1 | — | 2 | 0 | — | — |
| Source evidence | 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
All Assets · created 2016-09-16 · satisfied 2020-01-29
—
Satisfied