Medina Group Limited

Private Limited Company · Halifax

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

−£566,707

Cash

—

Turnover

—

Profit / loss

—

Current assets

£401,547

Creditors < 1 year

£399,233

Equity

−£566,707

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

10 periods

Reported figures	2025-06-30GBP · unknown	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown
Balance sheet
Net assets	−£566,707	£928	£146	−£27,640	−£22,760	£17,735	£19,907	£28,266	£152,092	£100
Equity	−£566,707	£928	£146	−£27,640	−£22,760	£17,735	£19,907	£28,266	£152,092	£100
Assets
Fixed assets	£274,900	£504,679	£529,031	£534,422	£584,851	£806,139	£833,391	£288,265	£107,271	£0
Current assets	£401,547	£572,795	£748,611	£904,277	£823,210	£713,460	£1,377,328	£1,496,383	£683,109	£0
Liabilities
Creditors within one year	£399,233	£403,380	£610,919	£560,485	£490,064	£1,235,446	£2,190,812	£1,756,382	£942,472	£0
Creditors after one year	£834,821	£870,373	£965,709	£941,426	£930,933	£347,352	£0	—	—	—
Net current assets	£2,314	£379,665	£441,624	£527,435	£435,808	−£431,188	−£813,484	−£259,999	−£259,363	£0
Assets less current liabilities	£277,214	£884,344	£970,655	£1,061,857	£1,020,659	£374,951	£19,907	£28,266	£152,092	£100
People
Average employees	0	0	0	10	10	10	10	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2025-07-18

—

Outstanding

Show 1 satisfied / released

All Assets · created 2017-02-23 · satisfied 2025-08-18

—

Satisfied