Medina Capital Investments (Rentals) Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£439,562
Cash
£486
Turnover
—
Profit / loss
—
Current assets
£471,437
Creditors < 1 year
—
Equity
£439,562
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £439,562 | £442,709 | £423,201 | £412,613 | −£5,449 | £15,978 | — | £12,761 | £3,966 |
| Equity | £439,562 | £442,709 | £423,201 | £412,613 | −£5,449 | £15,978 | £47,098 | £12,761 | £3,966 |
| Assets | |||||||||
| Current assets | £471,437 | £484,385 | £534,977 | £493,239 | £193,364 | £420,598 | £318,368 | £13,467 | — |
| Cash at bank | £486 | £1,084 | £963 | £72,845 | £2,935 | £215,035 | £292,241 | £13,467 | £13,070 |
| Debtors | £470,951 | £483,301 | £534,014 | £420,394 | £190,429 | £205,563 | £26,127 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £90,995 | £49,844 | £158,864 | — | — | — | — |
| Creditors after one year | — | — | £20,833 | £30,833 | £40,000 | — | — | — | — |
| Net current assets | £445,542 | £453,490 | £443,982 | £443,395 | £34,500 | −£7,655 | £47,098 | −£402,211 | −£397,844 |
| Assets less current liabilities | £445,594 | £453,542 | £444,034 | £443,446 | £34,551 | £15,978 | £47,098 | £544,381 | £548,748 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2015-11-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-11-30 · satisfied 2019-08-23
—
Satisfied