Medina Property Limited
Activities of other holding companies n.e.c. · Windsor
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-25Company | 2024-10-26Company | 2020-10-27 | 2019-10-26 |
|---|---|---|---|---|
| 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 employees | 1 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2022-03-30
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OutstandingFixed · created 2022-03-30
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OutstandingFixed · created 2021-01-26
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OutstandingProperty · created 2016-07-20
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OutstandingAll Assets · created 2016-07-20
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OutstandingShow 5 satisfied / released
All Assets · created 2018-07-04 · satisfied 2021-04-12
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SatisfiedFixed · created 2016-12-23 · satisfied 2018-07-19
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SatisfiedProperty · created 2016-12-23 · satisfied 2018-07-20
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SatisfiedProperty · created 2016-12-23 · satisfied 2018-07-20
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SatisfiedAll Assets · created 2016-12-16 · satisfied 2018-07-19
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Satisfied