Medvale House (Maidstone) Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£12,043
Cash
£1,800
Turnover
—
Profit / loss
—
Current assets
£19,851,263
Creditors < 1 year
£19,863,306
Equity
−£12,043
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£12,043 | £4,786 | £22,493 | −£7,277 | — |
| Equity | −£12,043 | £4,786 | £22,493 | −£7,277 | −£1,739 |
| Assets | |||||
| Fixed assets | — | — | £13,650,000 | £8,730,414 | — |
| Current assets | £19,851,263 | £17,414,247 | £640,423 | £269,822 | £4,555 |
| Cash at bank | £1,800 | £1,162 | £366,946 | £52,179 | £11 |
| Debtors | £391,035 | £340,435 | £273,477 | £217,643 | £575 |
| Stock | £19,458,428 | £17,072,650 | — | — | £3,969 |
| Liabilities | |||||
| Creditors within one year | £19,863,306 | £11,796,723 | £9,484,683 | £9,007,513 | £6,294 |
| Creditors after one year | £0 | £5,612,738 | £4,783,247 | £0 | — |
| Net current assets | −£12,043 | £5,617,524 | −£8,844,260 | −£8,737,691 | −£1,739 |
| Assets less current liabilities | −£12,043 | £5,617,524 | £4,805,740 | −£7,277 | — |
| People | |||||
| Average employees | — | — | 3 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2022-11-10 · satisfied 2024-07-01
—
SatisfiedAll Assets · created 2022-11-10 · satisfied 2024-07-01
—
SatisfiedFixed · created 2022-11-10 · satisfied 2024-07-01
—
Satisfied