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Companies/12113399

Medallion Properties Ltd

Buying and selling of own real estate · Runcorn

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£74,506
Cash
£3,032
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£7,250
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets−£74,506−£59,939−£33,083£315,500£316,000£100
Equity———£315,500£316,000£100
Assets
Fixed assets———£315,000£315,000—
Property, plant & equipment£291,875£299,750£307,625———
Current assets———£500£1,000—
Cash at bank£3,032£3,474£37,314———
Liabilities
Creditors within one year£7,250£1,000£2,194£0£0—
Creditors after one year£362,163£362,163£375,828£0£0—
Provisions———£0£0—
Net current assets−£4,218£2,474£35,120£500£1,000—
Assets less current liabilities£287,657£302,224£342,745£315,500£316,000—
People
Average employees00033—
Source evidenceView 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 charges
All Assets · created 2021-12-14
—
Outstanding