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Companies/10532952

Medichem Properties (Walbrook West) Ltd

Private Limited Company · Queenborough

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£114,946
Cash
£34,678
Turnover
—
Profit / loss
—
Current assets
£448,484
Creditors < 1 year
—
Equity
£114,946
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£114,946£34,655−£248,145−£69,800−£33,344−£33,741−£33,190−£32,140−£20,013
Equity£114,946£34,655−£248,145−£69,800−£33,344−£33,741−£33,190−£32,140−£20,013
Assets
Current assets£448,484£460,658£181,520£228,372£831,848£829,676£829,777£1,970,795£1,994,886
Cash at bank£34,678£82,815£13,527£43,727£221,757£271,641£321,696£1,773,879£1,799,243
Debtors£413,806£377,843£167,993£184,645£610,091£558,035£508,081£196,916£195,643
Liabilities
Net current assets−£1,719,496£263,301−£5,335,350−£110,676£806,458£806,061−£1,193,388£1,967,860£1,979,987
Assets less current liabilities£5,397,346£7,412,120£1,751,855£1,930,200£1,966,656£1,966,259−£33,190£1,967,860£1,979,987
People
Average employees554222222
Source evidenceView 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

2 outstanding charges
All Assets · created 2023-11-10
—
Outstanding
Fixed · created 2023-11-10
—
Outstanding