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Companies/10685452

Medius Xv Limited

Other letting and operating of own or leased real estate · Worthing

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£138,982
Cash
£9,788
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£138,982
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£138,982£117,412£30,104£39,293−£19,703−£43,494−£31,348−£16,077
Equity£138,982£117,412£30,104£39,293−£19,703−£43,494−£31,348−£16,077
Assets
Fixed assets£725,000£695,000£510,000£350,387£272,727£763,558£233—
Property, plant & equipment£0£0£0£387£773£0£233£466
Current assets—————£37,086£619,079£472,009
Cash at bank£9,788£25,039£6,742£84,303£82,443£37,077£125,857£6,207
Debtors—————£9£0—
Stock——————£493,222£465,802
Liabilities
Provisions£60,740£53,240£15,772£14,903£0———
Net current assets−£99,897−£98,294−£207,420−£136,152−£132,391−£79,782£373,419£223,457
Assets less current liabilities£625,103£596,706£302,580£214,235£140,336£683,776£373,652£223,923
People
Average employees0000000—
Source evidenceView 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

4 outstanding charges
Unknown · created 2024-01-29
—
Outstanding
Fixed · created 2022-08-26
—
Outstanding
Unknown · created 2019-07-04
—
Outstanding
Property · created 2019-04-26
—
Outstanding