Medburn Property Ltd
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£227,995
Cash
£889
Turnover
—
Profit / loss
—
Current assets
£32,142
Creditors < 1 year
—
Equity
£227,995
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-31Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £227,995 | £310,409 | £296,698 | £259,976 | £248,163 | £199,490 | £193,322 | £173,592 | −£4,741 | −£8,369 |
| Equity | £227,995 | £310,409 | £296,698 | £259,976 | £248,163 | £199,490 | £193,322 | £173,592 | −£4,741 | −£8,369 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £111,900 |
| Current assets | £32,142 | £31,569 | £35,046 | £26,566 | £39,841 | £4,450 | — | £96,052 | £7,214 | £4,054 |
| Cash at bank | £889 | £1,646 | £3,043 | £1,978 | £1,186 | £4,450 | £57,926 | £93,587 | £1,098 | £34 |
| Debtors | £31,253 | £29,923 | £32,003 | £24,588 | £38,655 | £0 | — | £2,465 | £6,116 | £4,020 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | £61,030 | £74,213 | £66,173 |
| Creditors within one year | — | — | — | — | — | — | — | £34,730 | £21,286 | £11,400 |
| Provisions | £30,157 | £39,069 | £39,069 | £39,069 | £21,020 | £21,020 | £21,020 | £38,278 | £0 | — |
| Net current assets | £12,529 | −£6,002 | −£8,066 | −£16,843 | −£2,524 | −£43,258 | £3,497 | £61,322 | −£14,072 | −£7,346 |
| Assets less current liabilities | £2,262,529 | £803,998 | £801,934 | £793,157 | £803,313 | £762,579 | £809,334 | £776,322 | £222,117 | £104,554 |
| People & pay | ||||||||||
| Average employees | 2 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2024-12-11
—
OutstandingFixed · created 2024-12-11
—
OutstandingFixed · created 2018-03-21
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OutstandingProperty · created 2017-08-18
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OutstandingAll Assets · created 2017-03-03
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OutstandingFixed · created 2016-09-09
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OutstandingShow 2 satisfied / released
Fixed · created 2016-03-07 · satisfied 2016-08-12
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SatisfiedAll Assets · created 2015-10-15 · satisfied 2024-09-12
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Satisfied