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Companies/13449910

Medland House Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£29,322
Cash
£27,599
Turnover
—
Profit / loss
—
Current assets
£4,659,850
Creditors < 1 year
—
Equity
−£29,322
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-31
Balance sheet
Net assets−£29,322−£18,230−£13,674—
Equity−£29,322−£18,230−£13,674−£5,917
Assets
Current assets£4,659,850£1,228,864£1,096,147£1,079,495
Cash at bank£27,599£23,135£0—
Debtors£10,301£26,167£96,689£93,821
Stock£4,621,950£1,179,562£999,458£985,674
Liabilities
Net current assets£3,212,767£88,504−£13,674−£5,917
Assets less current liabilities£3,212,767£88,504−£13,674−£5,917
People
Average employees2221
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2024-08-02
—
Outstanding
All Assets · created 2024-08-02
—
Outstanding
Property · created 2021-06-28
—
Outstanding
Property · created 2021-06-28
—
Outstanding