Medway Development Company Limited
Private Limited Company · Chatham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,394,800
Cash
£54,065
Turnover
—
Profit / loss
−£131,416
Current assets
£110,426
Creditors < 1 year
£1,517,710
Equity
−£1,394,800
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,394,800 | −£1,263,384 | −£190,323 | −£190,323 | £23,152 | −£15,394 | −£12,266 | −£1,053 |
| Equity | −£1,394,800 | −£1,263,384 | −£190,323 | −£190,323 | £23,152 | −£15,394 | −£12,266 | −£1,053 |
| Assets | ||||||||
| Fixed assets | £12,484 | £12,292 | — | £72 | £109 | — | — | £598 |
| Intangible assets | £9,456 | £7,520 | — | — | — | — | — | — |
| Property, plant & equipment | £3,025 | £4,770 | — | £70 | £107 | £100 | £349 | £598 |
| Current assets | £110,426 | £93,548 | — | £339,508 | £581,900 | £62,223 | £12,344 | £39,170 |
| Cash at bank | £54,065 | £10,032 | — | £18,212 | £460,655 | £58,598 | £5,964 | £32,082 |
| Debtors | — | — | — | £321,296 | £121,245 | £3,623 | £6,380 | £7,088 |
| Stock | — | — | — | £72,507,911 | — | £11,885,687 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,517,710 | £1,369,224 | — | £75,824,214 | £38,120,506 | £15,402,057 | £24,959 | £40,821 |
| Provisions | — | — | — | £990,000 | — | — | — | — |
| Net current assets | −£1,407,284 | −£1,275,676 | — | −£190,395 | £23,043 | −£15,494 | −£12,615 | −£1,651 |
| Assets less current liabilities | −£1,394,800 | −£1,263,384 | — | −£190,323 | £23,152 | −£15,394 | −£12,266 | −£1,053 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £4,795,621 | £1,247,626 | £677,054 | — | — |
| Gross profit | — | — | — | −£93,691 | — | £18,848 | £10,401 | — |
| Operating profit | — | — | — | −£662,167 | — | −£6,346 | −£11,163 | — |
| Profit before tax | — | — | — | −£1,652,217 | — | −£60,259 | — | — |
| Profit / loss | −£131,416 | −£1,073,061 | — | −£213,475 | £38,546 | −£3,128 | −£11,213 | — |
| People | ||||||||
| Average employees | 14 | 12 | — | 6 | 4 | 3 | 4 | 1 |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2026-03-31
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OutstandingAll Assets · created 2025-04-03
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OutstandingAll Assets · created 2024-08-01
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OutstandingAll Assets · created 2024-03-01
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OutstandingAll Assets · created 2021-04-08
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Outstanding