Rare Earth Medburn Limited
Construction of domestic buildings · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£379,970
Cash
£5,241
Turnover
—
Profit / loss
—
Current assets
£4,502,075
Creditors < 1 year
—
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £379,970 | £590,407 | £1,104,949 | £1,429,031 | £850,295 | — | −£461,752 | −£504,570 | −£284,078 |
| Equity | — | — | — | — | — | — | — | — | −£284,078 |
| Assets | |||||||||
| Fixed assets | £2,168,236 | £2,174,152 | £2,514,631 | £3,684,329 | £3,755,800 | £799,000 | £5,703,000 | — | — |
| Property, plant & equipment | £2,129,504 | £2,135,421 | £2,458,102 | £3,537,800 | £3,610,000 | £500,000 | £5,703,000 | £1,200,000 | £1,063,541 |
| Current assets | £4,502,075 | £3,822,371 | £3,702,942 | £1,286,745 | £530,181 | £5,420,374 | £72,033 | £1,598,288 | £79,794 |
| Cash at bank | £5,241 | £34 | £30,425 | £254 | £9,010 | £12,971 | £48,315 | £16,273 | £34,467 |
| Debtors | £3,908,733 | £3,234,236 | £3,202,290 | £1,238,454 | £521,171 | £73,660 | £23,718 | £4,710 | £45,327 |
| Stock | £588,101 | £588,101 | £470,227 | £48,037 | £0 | £5,333,743 | — | £1,577,305 | — |
| Liabilities | |||||||||
| Creditors | £634,750 | £510,009 | £132,247 | £526,917 | £743,686 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £4,987,542 | £710,858 | £127,164 | £46,507 |
| Creditors after one year | — | — | — | — | — | £2,857,000 | £5,500,000 | £3,110,000 | £1,380,000 |
| Provisions | — | — | — | — | — | — | £25,927 | £25,927 | — |
| Net current assets | £3,867,325 | £3,312,362 | £3,570,695 | £759,828 | −£213,505 | — | −£638,825 | £1,481,344 | £33,487 |
| Assets less current liabilities | £6,035,561 | £5,486,514 | £6,085,326 | £4,444,157 | £3,542,295 | — | £5,064,175 | £2,681,344 | £1,097,028 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — |
| 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 chargesProperty · created 2019-03-25
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OutstandingShow 5 satisfied / released
Property · created 2019-03-25 · satisfied 2022-08-16
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SatisfiedFixed · created 2018-09-07 · satisfied 2021-01-18
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SatisfiedAll Assets · created 2018-09-07 · satisfied 2021-01-18
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SatisfiedFixed · created 2016-07-05 · satisfied 2021-01-18
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SatisfiedProperty · created 2016-07-05 · satisfied 2017-12-08
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Satisfied