Medmerry Park Limited

Other accommodation · Canterbury

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£3,392

Cash

£12,922

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£9,530

Equity

£3,392

Average employees

GBP · company

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

5 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read	2021-12-31	2020-12-31	2019-12-31
Balance sheet
Net assets	£3,392	£10,769	£1,067,828	£4,641,007	£4,607,391
Equity	£3,392	£10,769	£1,067,828	£4,641,007	£4,607,391
Assets
Fixed assets	—	—	£0	£4,626,495	£4,488,571
Property, plant & equipment	—	—	£0	£426,495	£288,571
Current assets	—	—	£5,304,398	£1,822,922	£2,233,843
Cash at bank	£12,922	£13,722	£5,270,705	£924,304	£1,063,111
Stock	—	—	£0	£108,474	£104,233
Liabilities
Creditors within one year	£9,530	£2,953	£3,236,570	£1,386,462	£1,663,856
Provisions	—	—	−£1,000,000	−£421,948	—
Net current assets	£3,392	£10,769	£2,067,828	£436,460	£569,987
Assets less current liabilities	£3,392	£10,769	£2,067,828	£5,062,955	£5,058,558
People
Average employees	18	18	25	21	23
Source evidence	View filing	View filing	View filing	View filing	View filing