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Companies/12026632

Medburn Property Holdings Ltd

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£981,924
Cash
£7,752
Turnover
—
Profit / loss
—
Current assets
£102,510
Creditors < 1 year
—
Equity
£981,924
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.

6 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-31
Balance sheet
Net assets£981,924£939,074£1,295,069£511,116£250,885£236,697
Equity£981,924£939,074£1,295,069£511,116£250,885£236,697
Assets
Fixed assets£4,058,135£4,062,717£4,556,049£2,711,270£1,258,400—
Property, plant & equipment£26,537£31,219£39,551£3,403£0—
Current assets£102,510£488,668£57,424£58,995£6,865£53,678
Cash at bank£7,752£5,211£2,306£30,601£3,895£37,105
Debtors£94,758£483,457£55,118£28,394£2,970£16,573
Liabilities
Provisions£361,866£361,866£288,457£125,131£0—
Net current assets−£109,566−£225,100−£1,641,230−£728,915−£550,615−£457,303
Assets less current liabilities£3,948,569£3,837,617£2,914,819£1,982,355£707,785£236,697
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2025-08-29
—
Outstanding
Fixed · created 2024-06-19
—
Outstanding
All Assets · created 2023-06-19
—
Outstanding
Fixed · created 2023-06-19
—
Outstanding
Floating · created 2022-04-25
—
Outstanding
Show 9 satisfied / released
Unknown · created 2022-09-22 · satisfied 2024-02-08
—
Satisfied
Property · created 2022-05-05 · satisfied 2022-08-24
—
Satisfied
Property · created 2021-07-28 · satisfied 2022-04-26
—
Satisfied
Fixed · created 2021-06-25 · satisfied 2025-09-22
—
Satisfied
Property · created 2021-06-11 · satisfied 2022-03-04
—
Satisfied
Unknown · created 2021-04-26 · satisfied 2021-07-02
—
Satisfied
Floating · created 2020-09-02 · satisfied 2025-09-22
—
Satisfied
Fixed · created 2020-09-02 · satisfied 2025-04-11
—
Satisfied
Property · created 2019-12-19 · satisfied 2020-09-04
—
Satisfied