Medworth Investments Limited
Management of real estate on a fee or contract basis · Coventry
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-26 · GBP · company scope
Net assets
£47,340
Cash
—
Turnover
—
Profit / loss
—
Current assets
£996,565
Creditors < 1 year
£949,225
Equity
£47,340
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-26GBP · company | 2024-03-27GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £47,340 | £18,240 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £100 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | £47,340 | £18,240 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £100 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||||||
| Current assets | £996,565 | £1,017,465 | £999,225 | £1,078,799 | £1,253,765 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | £2 | £2 | £2 | £2 | £2 | £100 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £949,225 | £999,225 | £999,225 | £1,078,797 | £1,253,763 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £47,340 | £18,240 | £0 | £2 | £2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £47,340 | £18,240 | £2 | £2 | £2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | — | — | — | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 1997-07-04
All monies
OutstandingUnknown · created 1997-07-04
All monies
Outstanding