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Companies/09611387

Medburn Property Ltd

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£227,995
Cash
£889
Turnover
—
Profit / loss
—
Current assets
£32,142
Creditors < 1 year
—
Equity
£227,995
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-05-3112 months · Company2024-05-31Company2023-05-3112 months2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-312018-05-312017-05-312016-05-31
Balance sheet
Net assets£227,995£310,409£296,698£259,976£248,163£199,490£193,322£173,592−£4,741−£8,369
Equity£227,995£310,409£296,698£259,976£248,163£199,490£193,322£173,592−£4,741−£8,369
Assets
Property, plant & equipment—————————£111,900
Current assets£32,142£31,569£35,046£26,566£39,841£4,450—£96,052£7,214£4,054
Cash at bank£889£1,646£3,043£1,978£1,186£4,450£57,926£93,587£1,098£34
Debtors£31,253£29,923£32,003£24,588£38,655£0—£2,465£6,116£4,020
Liabilities
Creditors———————£61,030£74,213£66,173
Creditors within one year———————£34,730£21,286£11,400
Provisions£30,157£39,069£39,069£39,069£21,020£21,020£21,020£38,278£0—
Net current assets£12,529−£6,002−£8,066−£16,843−£2,524−£43,258£3,497£61,322−£14,072−£7,346
Assets less current liabilities£2,262,529£803,998£801,934£793,157£803,313£762,579£809,334£776,322£222,117£104,554
People & pay
Average employees2—0000————
Source evidenceView 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

6 outstanding charges
Fixed · created 2024-12-11
—
Outstanding
Fixed · created 2024-12-11
—
Outstanding
Fixed · created 2018-03-21
—
Outstanding
Property · created 2017-08-18
—
Outstanding
All Assets · created 2017-03-03
—
Outstanding
Fixed · created 2016-09-09
—
Outstanding
Show 2 satisfied / released
Fixed · created 2016-03-07 · satisfied 2016-08-12
—
Satisfied
All Assets · created 2015-10-15 · satisfied 2024-09-12
—
Satisfied