Medina Valley Centre Limited
Other accommodation · Isle Of Wight
ActiveUnited KingdomIncorporated 1964Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£235,614
Cash
£263,195
Turnover
—
Profit / loss
—
Current assets
£263,195
Creditors < 1 year
£27,581
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £235,614 | £208,703 | £199,329 | £194,606 | £190,514 | £211,326 |
| Equity | — | — | — | — | £190,514 | £211,326 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £0 | £0 |
| Current assets | £263,195 | £575,867 | £576,047 | £578,826 | £587,699 | £603,655 |
| Cash at bank | £263,195 | £2,751 | £1,182 | £3,961 | — | — |
| Debtors | — | — | £1,749 | £1,749 | — | — |
| Stock | £0 | £573,116 | £573,116 | £573,116 | — | — |
| Liabilities | ||||||
| Creditors within one year | £27,581 | £780 | £2,049 | £1,334 | £8,918 | £14,062 |
| Creditors after one year | £0 | £366,384 | £374,669 | £382,886 | £388,267 | £378,267 |
| Provisions | — | — | — | — | £0 | £0 |
| Net current assets | £235,614 | £575,087 | £573,998 | £577,492 | £578,781 | £589,593 |
| Assets less current liabilities | £235,614 | £575,087 | £573,998 | £577,492 | £578,781 | £589,593 |
| People & pay | ||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesUnknown · created 1977-08-30
£2,600
OutstandingProperty · created 1965-01-25
All monies
Outstanding