Medina Capital Investments (Capital Gate) Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£745,468
Cash
£3,371,104
Turnover
—
Profit / loss
—
Current assets
£3,376,264
Creditors < 1 year
£2,630,796
Equity
£745,468
Average employees
2
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £745,468 |
| Equity | £745,468 |
| Assets | |
| Current assets | £3,376,264 |
| Cash at bank | £3,371,104 |
| Debtors | £5,160 |
| Liabilities | |
| Creditors within one year | £2,630,796 |
| Net current assets | £745,468 |
| People | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-05-03
—
Outstanding