Medina Aberystwyth Limited
Licensed restaurants · Aberystwyth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£132,999
Cash
£61,279
Turnover
—
Profit / loss
—
Current assets
£503,328
Creditors < 1 year
£621,278
Equity
£132,999
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3111 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-307 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £132,999 | −£44,933 | £128,514 | £94,308 | £182,818 | £89,247 | £52,710 | £85,094 | £59,996 | £23,314 |
| Equity | £132,999 | −£44,933 | £128,514 | £94,308 | £182,818 | £89,247 | £52,710 | £85,094 | £59,996 | £23,314 |
| Assets | ||||||||||
| Fixed assets | £505,091 | £524,407 | £58,971 | £70,425 | — | — | £44,417 | £49,093 | £52,347 | £50,794 |
| Intangible assets | — | — | £0 | £0 | — | — | £3,000 | £6,000 | £9,000 | £12,000 |
| Property, plant & equipment | £505,091 | £524,407 | £58,971 | £70,425 | £83,785 | £75,050 | £41,417 | £43,093 | £43,347 | £38,794 |
| Current assets | £503,328 | £437,458 | £462,408 | £340,357 | £307,540 | £192,627 | £124,335 | £157,707 | £126,464 | £96,509 |
| Cash at bank | £61,279 | £52,878 | £145,039 | £100,351 | £281,540 | £155,210 | £109,335 | £127,707 | £108,464 | £80,009 |
| Debtors | £397,049 | £354,580 | £289,369 | £212,006 | — | £17,417 | — | — | — | — |
| Stock | £45,000 | £30,000 | £28,000 | £28,000 | £26,000 | £20,000 | £15,000 | £30,000 | £18,000 | £16,500 |
| Liabilities | ||||||||||
| Creditors within one year | £621,278 | £701,151 | £367,957 | £280,688 | £163,230 | £124,819 | £110,356 | £110,085 | £102,836 | £105,580 |
| Creditors after one year | £229,119 | £275,795 | £11,527 | £21,527 | £31,018 | £39,352 | — | £5,616 | £10,964 | £15,333 |
| Provisions | £25,023 | £29,852 | £13,381 | £14,259 | £14,259 | £14,259 | £5,686 | £6,005 | £5,015 | £3,076 |
| Net current assets | −£117,950 | −£263,693 | £94,451 | £59,669 | £144,310 | £67,808 | £13,979 | £47,622 | £23,628 | −£9,071 |
| Assets less current liabilities | £387,141 | £260,714 | £153,422 | £130,094 | £228,095 | £142,858 | £58,396 | £96,715 | £75,975 | £41,723 |
| People & pay | ||||||||||
| Average employees | 38 | 37 | — | 0 | 29 | 29 | 28 | 26 | 23 | 24 |
| 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
2 outstanding chargesFixed · created 2024-08-07
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OutstandingAll Assets · created 2024-07-19
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OutstandingShow 1 satisfied / released
All Assets · created 2022-04-29 · satisfied 2024-05-21
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Satisfied