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Companies/14158974

Medburn Property Number 3 Ltd

Other letting and operating of own or leased real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
£941,016
Cash
£42,480
Turnover
—
Profit / loss
—
Current assets
£92,698
Creditors < 1 year
£1,215,401
Equity
£941,016
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.

4 periods
Reported figures2026-06-3012 months · Company2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3013 months · Company
Balance sheet
Net assets£941,016£340,132−£2,536−£391
Equity£941,016£340,132−£2,536−£391
Assets
Fixed assets£2,724,801£1,511,528£484,022£0
Property, plant & equipment£14,801£1,528£1,158£0
Current assets£92,698£151,085£13,363£45
Cash at bank£42,480£612£2,617£45
Debtors£50,218£150,473£10,746£0
Liabilities
Creditors within one year£1,215,401£840,323——
Creditors after one year£351,063£356,019——
Provisions£310,019£126,139£0—
Net current assets−£1,122,703−£689,238−£486,558−£391
Assets less current liabilities£1,602,098£822,290−£2,536−£391
People & pay
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2026-08-12
—
Outstanding
Property · created 2025-08-27
—
Outstanding
Fixed · created 2025-07-31
—
Outstanding
Fixed · created 2024-12-11
—
Outstanding
Show 4 satisfied / released
Property · created 2025-01-31 · satisfied 2025-07-31
—
Satisfied
Fixed · created 2022-08-18 · satisfied 2024-02-08
—
Satisfied
Property · created 2022-08-18 · satisfied 2024-02-08
—
Satisfied
Floating · created 2022-08-18 · satisfied 2024-02-08
—
Satisfied