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Companies/08664941

Medina House Ltd

Information technology consultancy activities · Milton Keynes

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Group accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
−£1,382,400
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

8 periods
Reported figures2024-12-31Group2023-12-31Group2022-12-31Company2019-12-312018-12-312017-12-312016-12-312014-12-31
Balance sheet
Net assets——£1,646,265————£1,093,995
Equity——£1,646,265£1,216,452£1,099,294£1,093,907£1,099,912£1,093,995
Assets
Fixed assets———————£715,958
Current assets———£503,494£386,336£389,949£405,870£522,919
Cash at bank———£35,415£35,502£35,580£35,708£86,276
Debtors———£468,079£350,834£354,369£370,162£436,643
Liabilities
Creditors within one year———————£144,882
Net current assets———£500,494£383,336£377,949£383,954£378,037
Assets less current liabilities———£1,216,452£1,099,294£1,093,907£1,099,912£1,093,995
Profit & loss
Profit / loss−£1,382,400£1,094,992——————
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2019-11-01 · satisfied 2026-02-23
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Satisfied
All Assets · created 2015-03-17 · satisfied 2019-05-08
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Satisfied
Fixed · created 2015-03-17 · satisfied 2019-05-08
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Satisfied
All Assets · created 2013-12-03 · satisfied 2015-06-10
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Satisfied