Media Gardens Limited
Buying and selling of own real estate · Tunbridge Wells
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£38,646
Cash
£8,602
Turnover
—
Profit / loss
—
Current assets
£1,180,258
Creditors < 1 year
£7,702
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £38,646 | £22,794 | £11,063 | £567 | £5,123 | £5,132 | −£2,905 | −£1,034 |
| Equity | — | — | £11,063 | £567 | £5,123 | £5,132 | — | — |
| Assets | ||||||||
| Current assets | £1,180,258 | £1,163,503 | £1,153,411 | £1,134,743 | £1,137,195 | £1,136,543 | £1,138,925 | £513,619 |
| Cash at bank | £8,602 | £663 | — | — | — | — | £43,382 | £119 |
| Debtors | £104,028 | £95,212 | — | — | — | — | £33,125 | £79,000 |
| Stock | £1,067,628 | £1,067,628 | — | — | — | — | £1,062,418 | £434,500 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | — | £1,911 | £114,653 |
| Creditors within one year | £7,702 | £6,799 | £8,438 | £1,400 | £2,399 | £1,756 | — | — |
| Creditors after one year | £1,133,910 | £1,133,910 | £1,133,910 | £1,133,910 | £1,139,919 | £1,139,919 | — | — |
| Net current assets | £1,172,556 | £1,156,704 | £1,144,973 | £1,133,343 | £1,134,796 | £1,134,787 | £1,137,014 | £398,966 |
| Assets less current liabilities | £1,172,556 | £1,156,704 | £1,144,973 | £1,133,343 | £1,134,796 | £1,134,787 | £1,137,014 | £398,966 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.