Medichem Properties (Walbrook West) Ltd
Private Limited Company · Queenborough
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · 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 employees | 5 | 5 | 4 | 2 | 2 | 2 | 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
2 outstanding chargesAll Assets · created 2023-11-10
—
OutstandingFixed · created 2023-11-10
—
Outstanding