Medetcrown Limited
Other letting and operating of own or leased real estate · Retford
ActiveUnited KingdomIncorporated 1981Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 1 | 2 | 3 | 3 | 4 | 4 | 4 | 4 |
| Source evidence | View 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 chargesFloating · created 1992-08-17
All monies
OutstandingAll Assets · created 1987-09-04
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OutstandingUnknown · created 1986-04-16
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OutstandingShow 2 satisfied / released
Unknown · created 1990-10-02 · satisfied 1992-10-12
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SatisfiedAll Assets · created 1983-06-23 · satisfied 1988-04-16
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Satisfied