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Companies/12779712

Medhurst Investments Ltd

Buying and selling of own real estate · Oxford

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£31,415
Cash
£851
Turnover
—
Profit / loss
—
Current assets
£851
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown
Balance sheet
Net assets−£31,415−£19,010−£3,655£2,496£1,360
Assets
Fixed assets£436,311£436,311£436,311£436,311£436,311
Property, plant & equipment£436,311£436,311£436,311£436,311£436,311
Current assets£851£1,128£3,477£4,429£3,051
Cash at bank£851£1,128£3,477£3,379£2,001
Debtors———£1,050£1,050
Liabilities
Creditors£208,577£196,449£183,443£178,244£178,002
Net current assets−£207,726−£195,321−£179,966−£173,815−£174,951
Assets less current liabilities£228,585£240,990£256,345£262,496£261,360
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2022-05-25
—
Outstanding
All Assets · created 2022-05-25
—
Outstanding
All Assets · created 2020-10-14
—
Outstanding
All Assets · created 2020-10-14
—
Outstanding