Medburn Property Number 3 Ltd
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-3012 months · Company | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3013 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 employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-08-12
—
OutstandingProperty · created 2025-08-27
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OutstandingFixed · created 2025-07-31
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OutstandingFixed · created 2024-12-11
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OutstandingShow 4 satisfied / released
Property · created 2025-01-31 · satisfied 2025-07-31
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SatisfiedFixed · created 2022-08-18 · satisfied 2024-02-08
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SatisfiedProperty · created 2022-08-18 · satisfied 2024-02-08
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SatisfiedFloating · created 2022-08-18 · satisfied 2024-02-08
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Satisfied