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Companies/10281655

Medina Property Limited

Activities of other holding companies n.e.c. · Windsor

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-25 · GBP · Company accounts

Net assets
£7,313,881
Cash
£61
Turnover
—
Profit / loss
—
Current assets
£6,842,898
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-10-25Company2024-10-26Company2020-10-272019-10-26
Balance sheet
Net assets£7,313,881£7,382,498£2,956,839£2,953,598
Equity——£2,956,839£2,953,598
Assets
Fixed assets£500,000£500,000£508,000£465,000
Property, plant & equipment£500,000£500,000£508,000£465,000
Current assets£6,842,898£6,900,418£3,586,142£3,821,804
Cash at bank£61£653£34,283£0
Debtors£6,842,837£6,899,765£3,551,859£192,804
Stock———£3,629,000
Liabilities
Creditors£29,017£17,920——
Creditors within one year——£1,137,303£1,333,206
Net current assets£6,813,881£6,882,498£2,448,839£2,488,598
Assets less current liabilities£7,313,881£7,382,498£2,956,839£2,953,598
Profit & loss
Turnover——£96,100£129,167
Gross profit——£96,100£129,167
Operating profit——£2,788,287£25,351
Profit before tax——£2,788,287£25,351
People & pay
Average employees1000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2022-03-30
—
Outstanding
Property · created 2016-07-20
—
Outstanding
All Assets · created 2016-07-20
—
Outstanding
Show 5 satisfied / released
All Assets · created 2018-07-04 · satisfied 2021-04-12
—
Satisfied
Fixed · created 2016-12-23 · satisfied 2018-07-19
—
Satisfied
Property · created 2016-12-23 · satisfied 2018-07-20
—
Satisfied
Property · created 2016-12-23 · satisfied 2018-07-20
—
Satisfied
All Assets · created 2016-12-16 · satisfied 2018-07-19
—
Satisfied