Medina Property Development Limited
Private Limited Company · Windsor
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2020-10-27 · GBP · unknown scope
Net assets
£6,692,468
Cash
£1,955
Turnover
£174,583
Profit / loss
—
Current assets
£1,169,700
Creditors < 1 year
£4,977,232
Equity
£6,692,468
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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 | 2020-10-27GBP · unknown | 2019-10-26GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £6,692,468 | £499,352 |
| Equity | £6,692,468 | £499,352 |
| Assets | ||
| Fixed assets | £10,500,000 | £4,013,815 |
| Property, plant & equipment | £10,500,000 | £4,013,815 |
| Current assets | £1,169,700 | £1,171,166 |
| Cash at bank | £1,955 | £2,163 |
| Debtors | £1,167,745 | £1,169,003 |
| Liabilities | ||
| Creditors within one year | £4,977,232 | £4,685,629 |
| Net current assets | −£3,807,532 | −£3,514,463 |
| Assets less current liabilities | £6,692,468 | £499,352 |
| Profit & loss | ||
| Turnover | £174,583 | £189,867 |
| Gross profit | £174,583 | £189,867 |
| Operating profit | £322,667 | −£154,714 |
| Profit before tax | £322,667 | −£154,714 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2022-03-30
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OutstandingFixed · created 2021-01-26
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OutstandingProperty · created 2016-07-20
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OutstandingProperty · created 2014-08-22
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OutstandingAll Assets · created 2013-08-30
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OutstandingShow 21 satisfied / released
All Assets · created 2018-07-04 · satisfied 2021-04-12
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SatisfiedFixed · created 2016-12-23 · satisfied 2018-07-20
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SatisfiedAll Assets · created 2016-12-16 · satisfied 2018-07-19
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SatisfiedFloating · created 2012-05-31 · satisfied 2013-02-12
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SatisfiedFloating · created 2011-10-05 · satisfied 2013-02-12
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SatisfiedFloating · created 2011-10-05 · satisfied 2013-02-12
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SatisfiedFloating · created 2011-10-05 · satisfied 2013-02-12
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SatisfiedFloating · created 2011-10-05 · satisfied 2013-02-12
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SatisfiedFloating · created 2011-10-05 · satisfied 2013-02-12
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SatisfiedFloating · created 2011-10-05 · satisfied 2013-02-12
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SatisfiedProperty · created 2011-08-24 · satisfied 2016-06-20
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SatisfiedProperty · created 2006-02-20 · satisfied 2016-06-20
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SatisfiedUnknown · created 2011-07-29 · satisfied 2013-02-12
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SatisfiedUnknown · created 2011-05-23 · satisfied 2013-02-12
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SatisfiedAll Assets · created 2011-04-18 · satisfied 2013-02-12
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SatisfiedProperty · created 2005-04-05 · satisfied 2016-06-20
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SatisfiedProperty · created 2003-10-20 · satisfied 2016-06-20
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SatisfiedProperty · created 2003-10-20 · satisfied 2016-06-20
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SatisfiedAll Assets · created 2003-10-06 · satisfied 2016-06-20
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SatisfiedFloating · created 2001-11-09 · satisfied 2011-10-21
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SatisfiedAll Assets · created 2001-11-09 · satisfied 2013-02-12
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Satisfied