Medy Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£1,828,676
Cash
£561,027
Turnover
—
Profit / loss
—
Current assets
£582,157
Creditors < 1 year
£6,361,974
Equity
£1,828,676
Average employees
1
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,828,676 | £2,532,882 | £2,800,786 | £540,067 | £453,551 | £358,062 | £222,561 | £30,716 |
| Equity | £1,828,676 | £2,532,882 | £2,800,786 | £540,067 | £453,551 | £358,062 | £222,561 | £30,716 |
| Assets | ||||||||
| Fixed assets | £14,012,154 | £15,015,759 | £15,390,768 | £12,386,226 | £12,386,414 | £12,386,767 | £12,387,238 | £12,385,355 |
| Property, plant & equipment | £12,154 | £15,759 | £10,768 | — | — | — | — | — |
| Current assets | £582,157 | £627,114 | £579,856 | £558,044 | £538,162 | £494,588 | £349,697 | £108,910 |
| Cash at bank | £561,027 | £602,646 | £578,778 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £6,361,974 | £7,456,330 | £6,021,177 | — | £5,571,025 | £5,623,293 | £7,014,374 | £6,963,549 |
| Creditors after one year | £6,000,000 | £5,000,000 | £6,400,000 | — | £6,900,000 | £6,900,000 | £5,500,000 | £5,500,000 |
| Provisions | — | — | −£748,661 | — | — | — | — | — |
| Net current assets | −£5,779,817 | −£6,829,216 | −£5,441,321 | −£4,946,159 | −£5,032,863 | −£5,128,705 | −£6,664,677 | −£6,854,639 |
| Assets less current liabilities | £8,232,337 | £8,186,543 | £9,949,447 | £7,440,067 | £7,353,551 | £7,258,062 | £5,722,561 | £5,530,716 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-06-09
—
OutstandingAll Assets · created 2018-02-22
—
OutstandingUnknown · created 2018-02-22
—
Outstanding