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Companies/01594433

Medetcrown Limited

Other letting and operating of own or leased real estate · Retford

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£3,502,112
Cash
£1,179,710
Turnover
—
Profit / loss
—
Current assets
£1,240,475
Creditors < 1 year
—
Equity
£3,502,112
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.

10 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-30
Balance sheet
Net assets£3,502,112£3,518,066—————£3,122,683£3,040,344—
Equity£3,502,112£3,518,066£3,140,823£3,064,827£3,046,357£3,020,718£3,018,467£3,122,683£3,040,344£2,914,853
Assets
Fixed assets£2,282,451£2,285,769£2,127,700£2,029,852£1,846,684£1,850,705£1,407,119£1,418,623£1,779,700£2,006,927
Property, plant & equipment£113,920£117,238£120,120£123,339£126,640£130,661£146,264£157,768£434,388£424,936
Current assets£1,240,475£1,253,078£1,035,683£1,045,006£1,211,763£1,177,312£1,629,905£1,738,189£1,272,680£922,627
Cash at bank£1,179,710£1,192,239£973,944£984,887£1,150,887£1,113,344£1,565,658£1,641,707£1,259,434£915,327
Debtors£60,765£60,839£61,739£60,119£60,876£63,968£64,247£96,482£13,246£7,300
Liabilities
Provisions———————£308£0—
Net current assets£1,219,661£1,232,297£1,013,123£1,034,975£1,199,673£1,170,013£1,611,348£1,704,368£1,260,644£907,926
Assets less current liabilities£3,502,112£3,518,066£3,140,823£3,064,827£3,046,357£3,020,718£3,018,467£3,122,991£3,040,344£2,914,853
People
Average employees0012334444
Source evidenceView 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

3 outstanding charges
Floating · created 1992-08-17
All monies
Outstanding
All Assets · created 1987-09-04
All monies
Outstanding
Unknown · created 1986-04-16
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1990-10-02 · satisfied 1992-10-12
All monies
Satisfied
All Assets · created 1983-06-23 · satisfied 1988-04-16
All monies
Satisfied