Medina Property Development Limited
Private Limited Company · Windsor
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-25 · GBP · company scope
Net assets
£2,457,195
Cash
£14
Turnover
—
Profit / loss
—
Current assets
£3,436,440
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-25GBP · company | 2024-10-26GBP · company | 2020-10-27GBP · unknown | 2019-10-26GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,457,195 | £2,457,195 | £6,692,468 | £499,352 |
| Equity | — | — | £6,692,468 | £499,352 |
| Assets | ||||
| Fixed assets | £700,000 | £700,000 | £10,500,000 | £4,013,815 |
| Property, plant & equipment | £700,000 | £700,000 | £10,500,000 | £4,013,815 |
| Current assets | £3,436,440 | £4,336,111 | £1,169,700 | £1,171,166 |
| Cash at bank | £14 | £14 | £1,955 | £2,163 |
| Debtors | £3,436,426 | £4,336,097 | £1,167,745 | £1,169,003 |
| Liabilities | ||||
| Creditors | £1,679,245 | £2,578,916 | — | — |
| Creditors within one year | — | — | £4,977,232 | £4,685,629 |
| Net current assets | £1,757,195 | £1,757,195 | −£3,807,532 | −£3,514,463 |
| Assets less current liabilities | £2,457,195 | £2,457,195 | £6,692,468 | £499,352 |
| Profit & loss | ||||
| Turnover | — | — | £174,583 | £189,867 |
| Gross profit | — | — | £174,583 | £189,867 |
| Operating profit | — | — | £322,667 | −£154,714 |
| Profit before tax | — | — | £322,667 | −£154,714 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2022-03-30
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OutstandingFixed · created 2021-01-26
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OutstandingProperty · created 2016-07-20
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OutstandingProperty · created 2014-08-22
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OutstandingAll Assets · created 2013-08-30
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OutstandingShow 21 satisfied / released
All Assets · created 2018-07-04 · satisfied 2021-04-12
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SatisfiedFixed · created 2016-12-23 · satisfied 2018-07-20
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SatisfiedAll Assets · created 2016-12-16 · satisfied 2018-07-19
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SatisfiedFloating · created 2012-05-31 · satisfied 2013-02-12
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SatisfiedFloating · created 2011-10-05 · satisfied 2013-02-12
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SatisfiedFloating · created 2011-10-05 · satisfied 2013-02-12
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SatisfiedFloating · created 2011-10-05 · satisfied 2013-02-12
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SatisfiedFloating · created 2011-10-05 · satisfied 2013-02-12
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SatisfiedFloating · created 2011-10-05 · satisfied 2013-02-12
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SatisfiedFloating · created 2011-10-05 · satisfied 2013-02-12
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SatisfiedProperty · created 2011-08-24 · satisfied 2016-06-20
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SatisfiedProperty · created 2006-02-20 · satisfied 2016-06-20
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SatisfiedUnknown · created 2011-07-29 · satisfied 2013-02-12
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SatisfiedUnknown · created 2011-05-23 · satisfied 2013-02-12
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SatisfiedAll Assets · created 2011-04-18 · satisfied 2013-02-12
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SatisfiedProperty · created 2005-04-05 · satisfied 2016-06-20
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SatisfiedProperty · created 2003-10-20 · satisfied 2016-06-20
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SatisfiedProperty · created 2003-10-20 · satisfied 2016-06-20
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SatisfiedAll Assets · created 2003-10-06 · satisfied 2016-06-20
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SatisfiedFloating · created 2001-11-09 · satisfied 2011-10-21
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SatisfiedAll Assets · created 2001-11-09 · satisfied 2013-02-12
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Satisfied