Medina Holdings Limited
Private Limited Company · Windsor
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-25 · GBP · company scope
Net assets
−£2,303,196
Cash
£1,229
Turnover
—
Profit / loss
—
Current assets
£13,859,342
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£2,303,196 | −£2,468,796 |
| Assets | ||
| Fixed assets | £285,901 | £285,901 |
| Current assets | £13,859,342 | £13,904,271 |
| Cash at bank | £1,229 | £79,902 |
| Debtors | £13,858,113 | £13,824,369 |
| Liabilities | ||
| Creditors | £9,055,240 | £9,265,769 |
| Net current assets | £4,804,102 | £4,638,502 |
| Assets less current liabilities | £5,090,003 | £4,924,403 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-08-30
—
OutstandingShow 10 satisfied / released
All Assets · created 2018-07-04 · satisfied 2021-04-12
—
SatisfiedAll Assets · created 2013-08-30 · satisfied 2018-07-18
—
SatisfiedUnknown · created 2011-07-29 · satisfied 2013-04-16
All monies
SatisfiedUnknown · created 2011-05-23 · satisfied 2013-04-16
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SatisfiedUnknown · created 2011-01-19 · satisfied 2013-04-16
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SatisfiedUnknown · created 2009-12-16 · satisfied 2013-04-16
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SatisfiedUnknown · created 2007-08-17 · satisfied 2013-04-16
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SatisfiedUnknown · created 2004-04-06 · satisfied 2013-04-16
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SatisfiedFixed · created 2004-03-25 · satisfied 2010-12-24
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2004-03-25 · satisfied 2013-04-16
All monies
Satisfied