Medly Limited
Other letting and operating of own or leased real estate · Woodford Green
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£136,451
Cash
£306
Turnover
—
Profit / loss
—
Current assets
£518,851
Creditors < 1 year
—
Equity
£136,451
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £136,451 | £136,552 | £140,175 | — | — | — | — | — | — | −£1,174 | −£421 |
| Equity | £136,451 | £136,552 | £140,175 | £142,062 | £142,763 | £143,955 | £145,435 | £146,152 | £147,129 | −£1,174 | −£421 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £500 | £500 | £300 | £300 | — |
| Current assets | £518,851 | £519,367 | £139,990 | £2,706,216 | £2,268,192 | £1,728,646 | £1,543,155 | £1,282,665 | £1,213,707 | £1,038,914 | £1,023,635 |
| Cash at bank | £306 | £289 | £16,727 | £166,177 | £338,228 | £501,602 | — | — | — | — | £29,979 |
| Debtors | £518,545 | £519,078 | £123,263 | £2,540,039 | £1,929,964 | £1,227,044 | — | — | — | — | £993,656 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,024,356 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £135,851 | £135,851 | £139,474 | £141,361 | £142,062 | £143,455 | £144,935 | £145,652 | £146,829 | £50,278 | −£721 |
| Assets less current liabilities | £136,451 | £136,552 | £140,175 | £142,062 | £142,763 | £143,955 | £145,435 | £146,152 | £147,129 | £50,578 | −£421 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-10-08
—
Outstanding