Medichem Properties Ltd

Private Limited Company · Queensborough

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£11,664,637

Cash

£7,082,752

Turnover

—

Profit / loss

—

Current assets

£17,772,200

Creditors < 1 year

—

Equity

£11,664,637

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2020-03-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2009-12-31GBP · unknown	2008-12-31GBP · unknown
Balance sheet
Net assets	£11,664,637	£10,888,661	£10,590,501	£10,531,397	£9,947,043	£8,103,331	£6,978,108	£6,719,015	£6,757,295	£5,973,035	£1,038,916	£890,474	£921,008	£929,305	£1,008,356	£1,081,834
Equity	£11,664,637	£10,888,661	£10,590,501	£10,531,397	£9,947,043	£8,103,331	£6,978,108	£6,719,015	£6,757,295	£5,973,035	£1,038,916	£890,474	£921,008	£929,305	£1,008,356	£1,081,834
Assets
Fixed assets	£38,113,107	£38,392,982	£33,091,020	£26,920,155	£25,519,774	£25,508,925	£25,130,147	£29,770,714	£19,814,851	£9,175,313	—	—	—	—	£5,290,330	£4,153,767
Intangible assets	£5,264	£7,177	£9,090	£11,003	£12,916	£0	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£72,511	£88,423	£100,755	£115,893	£137,099	£160,684	£131,167	£110,109	£81,440	£65,567	£4,897,168	£5,270,468	£4,946,342	£5,387,096	£5,290,330	£4,153,767
Current assets	£17,772,200	£15,626,399	£20,824,273	£18,659,004	£13,828,691	£11,889,955	£9,937,072	£1,782,595	£1,061,086	£1,536,162	£833,871	£823,607	£981,398	£670,978	£308,808	£55,150
Cash at bank	£7,082,752	£7,843,114	£8,110,058	£4,669,483	£511,594	£3,674,941	£9,834,844	£1,460,469	£760,813	£717,734	£568,054	£626,491	£651,999	£515,284	£304,312	£25,757
Debtors	£3,994,572	£2,901,408	£3,121,478	£8,415,874	£1,498,188	£636,146	£52,228	£136,115	£114,262	£632,417	£79,806	£11,105	£236,278	£155,694	£4,496	£29,393
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£440,210	£227,170	£231,106	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£4,746,740	£4,761,464	£4,876,741	—	—
Provisions	£1,558,948	£1,594,031	£1,271,038	£610,105	£491,758	£496,093	£405,958	£484,020	£300,639	£283,022	£12,822	£16,651	£18,098	£20,922	£11,849	£5,290
Net current assets	£16,317,400	£14,752,230	£5,891,020	£14,383,685	£13,451,518	£10,096,181	£9,871,485	−£8,240,742	£914,400	£1,086,152	£377,239	£383,397	£754,228	£439,872	−£171,093	−£132,556
Assets less current liabilities	£54,430,507	£53,145,212	£38,982,040	£41,303,840	£38,971,292	£35,605,106	£35,001,632	£21,529,972	£20,729,251	£10,261,465	£5,274,407	£5,653,865	£5,700,570	£5,826,968	£5,119,237	£4,021,211
People
Average employees	4	4	3	3	3	2	2	2	—	—	—	—	—	—	—	—
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