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Companies/03656430

Medinbrand Limited

Private Limited Company · Ilford

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2024-10-30 · GBP · company scope

Net assets
£898,272
Cash
—
Turnover
—
Profit / loss
—
Current assets
£932,663
Creditors < 1 year
£1,815,103
Equity
£898,272
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-10-30GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£898,272£898,272−£886,234−£868,677−£855,020————−£866,933−£1,025,332−£1,578,439−£1,751,917
Equity£898,272£898,272−£886,234−£868,677−£855,020−£1,028,329−£796,787−£825,782−£1,076,717————
Assets
Fixed assets£1£1————————£1,293,717——
Property, plant & equipment——————————£1,293,467£1,903,471£1,809,447
Current assets£932,663£932,663£787,743£635,231£500,472£1,612,152£2,579,759—£3,533,292£3,009,189£192,163£394,699£771,734
Cash at bank——£443£120£7,664£2,549£17,708—£7,421£7,818£1,913£458£738
Debtors——£747,300£591,836£452,808£251,626£210,217—£350,673£268,194£150,250£13,647£2,122
Stock————£40,000£1,357,977£2,351,834—£3,175,198————
Liabilities
Creditors within one year£1,815,103£1,815,103£1,648,145£1,468,076£1,305,493£2,640,481———£3,877,222£2,511,212£3,876,609£4,333,098
Creditors after one year£15,833£15,833£25,833£35,833£50,000————————
Provisions£0£0———————————
Net current assets−£882,440−£882,440−£860,402−£832,845−£805,021−£1,028,329−£796,787—−£1,077,817−£868,033−£2,319,049−£3,481,910−£3,561,364
Assets less current liabilities£882,439£882,439−£860,401−£832,844−£805,020−£1,028,329——−£1,076,717————
Profit & loss
Profit / loss——————£28,995—−£209,782————
People
Average employees——0000———————
Source evidenceView 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

5 outstanding charges
Interbay Funding Limited
Floating · created 2019-11-07
—
Outstanding
Bridgeco Limited
Floating · created 2016-08-01
—
Outstanding
Bridgeco Limited
Floating · created 2016-07-18
—
Outstanding
Dragonfly Finance S.a.r.l
Fixed · created 2015-07-01
—
Outstanding
Dragonfly Finance S.a.r.l
All Assets · created 2015-07-01
—
Outstanding
Show 45 satisfied / released
Lendinvest Security Trustees Limited
All Assets · created 2017-08-08 · satisfied 2019-11-11
—
Satisfied
Lendinvest Security Trustees Limited
Fixed · created 2017-08-08 · satisfied 2019-11-11
—
Satisfied
Lendinvest Finance No 1 Limited
All Assets · created 2017-08-03 · satisfied 2019-11-11
—
Satisfied
Lendinvest Finance No 1 Limited
Fixed · created 2017-08-03 · satisfied 2019-11-11
—
Satisfied
Dragonfly Finance S.a.r.l
Fixed · created 2016-02-04 · satisfied 2016-07-22
—
Satisfied
Dragonfly Finance S.a.r.l
Fixed · created 2016-01-13 · satisfied 2016-08-02
—
Satisfied
Dragonfly Finance S.a.r.l
Property · created 2015-08-13 · satisfied 2016-07-22
—
Satisfied
Dragonfly Finance S.a.r.l
Fixed · created 2015-07-01 · satisfied 2016-07-22
—
Satisfied
Dragonfly Finance S.a.r.l
Fixed · created 2015-07-01 · satisfied 2016-08-02
—
Satisfied
Dragonfly Finance S.a.r.l
Fixed · created 2015-07-01 · satisfied 2016-07-22
—
Satisfied
Dunbar Assets PLC
Unknown · created 2012-10-16 · satisfied 2015-07-06
All monies
Satisfied
Dunbar Bank PLC
Property · created 2007-06-22 · satisfied 2015-07-06
All monies
Satisfied
Close Brothers Limited
Unknown · created 2007-05-11 · satisfied 2015-07-06
All monies
Satisfied
Dunbar Bank PLC
Property · created 2006-11-20 · satisfied 2015-07-06
All monies
Satisfied
A R & V Investments Limited
Unknown · created 2006-11-20 · satisfied 2015-07-06
All monies
Satisfied
A R & Investments Limited
Unknown · created 2006-11-08 · satisfied 2015-07-06
All monies
Satisfied
Dunbar Bank PLC
Floating · created 2006-11-07 · satisfied 2015-07-06
All monies
Satisfied
A.r. & V. Investments Limited
Property · created 2005-12-07 · satisfied 2015-07-06
All monies
Satisfied
A R & V Investments Limited
Unknown · created 2005-11-23 · satisfied 2015-07-06
All monies
Satisfied
Close Brothers Limited
Property · created 2005-07-04 · satisfied 2015-07-06
All monies
Satisfied
D G Property Consultants
All Assets · created 2005-03-17 · satisfied 2005-11-04
£300,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Dg Property Consultants
Property · created 2005-03-17 · satisfied 2005-11-04
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Dg Property Consultants
Property · created 2005-03-17 · satisfied 2005-11-04
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Dunbar Bank PLC
Property · created 2005-01-18 · satisfied 2015-07-06
All monies
Satisfied
Dunbar Bank PLC
Floating · created 2004-11-19 · satisfied 2015-07-06
All monies
Satisfied
Dunbar Bank PLC
Unknown · created 2004-11-19 · satisfied 2015-07-06
All monies
Satisfied
A R & V Investments Limited
Property · created 2004-11-19 · satisfied 2015-07-06
All monies
Satisfied
A R & V Investments Limited
Unknown · created 2004-11-19 · satisfied 2015-07-06
All monies
Satisfied
Britannia Building Society
All Assets · created 2002-07-17 · satisfied 2005-03-12
All monies
Satisfied
Woolwich PLC
All Assets · created 2002-01-10 · satisfied 2005-03-12
All monies
Satisfied
Woolwih PLC
Unknown · created 2002-01-10 · satisfied 2005-03-12
All monies
Satisfied
Woolwich PLC
Unknown · created 2002-01-10 · satisfied 2004-02-06
All monies
Satisfied
Woolwich PLC
Property · created 2002-01-10 · satisfied 2005-03-12
All monies
Satisfied
Leopold Joseph & Sons Limited
Unknown · created 2001-08-02 · satisfied 2015-07-06
All monies
Satisfied
Woolwich PLC
Property · created 2001-05-29 · satisfied 2005-03-12
All monies
Satisfied
David Goldstein
Property · created 2000-12-22 · satisfied 2002-01-24
All monies
Satisfied
David Goldstein
All Assets · created 2000-12-21 · satisfied 2002-01-24
All monies
Satisfied
Dunbar Bank PLC
Property · created 2000-12-22 · satisfied 2015-07-06
All monies
Satisfied
Dunbar Bank PLC
Property · created 2000-12-22 · satisfied 2015-07-06
All monies
Satisfied
Dunbar Bank PLC
Unknown · created 2000-12-22 · satisfied 2015-07-06
All monies
Satisfied
Dunbar Bank PLC
All Assets · created 2000-12-22 · satisfied 2015-07-06
All monies
Satisfied
Dunbar Bank PLC
Property · created 2000-12-22 · satisfied 2015-07-06
All monies
Satisfied
Woolwich PLC
Floating · created 1999-08-03 · satisfied 2005-03-12
All monies
Satisfied
Woolwich PLC
Floating · created 1999-08-03 · satisfied 2005-03-12
All monies
Satisfied
Woolwich PLC
Floating · created 1999-06-10 · satisfied 2005-03-12
All monies
Satisfied