Medical Centre Developments Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£37,849,170
Cash
£658,692
Turnover
—
Profit / loss
—
Current assets
£760,222
Creditors < 1 year
—
Equity
£37,849,170
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £37,849,170 | £36,053,473 | £43,394,442 | £42,475,219 | £35,965,576 | £34,851,202 | £33,276,933 |
| Equity | £37,849,170 | £36,053,473 | £43,394,442 | £42,475,219 | £35,965,576 | £34,851,202 | £33,276,933 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £52,656,596 | £52,650,905 | £52,588,510 |
| Current assets | £760,222 | £3,878,605 | £4,022,493 | £4,746,407 | £4,427,583 | £4,071,960 | £3,692,692 |
| Cash at bank | £658,692 | £455,886 | £444,655 | £1,128,989 | £788,117 | £730,719 | £391,373 |
| Debtors | £101,530 | £3,422,719 | £3,527,838 | £3,567,418 | — | — | — |
| Stock | — | — | — | — | £50,000 | £50,000 | £50,000 |
| Liabilities | |||||||
| Creditors within one year | — | — | £2,809,701 | £2,557,365 | £2,573,351 | £2,399,474 | £2,527,843 |
| Creditors after one year | — | — | £13,782,799 | £15,253,759 | £16,639,206 | £17,944,152 | £19,173,308 |
| Provisions | — | — | £2,748,728 | £3,171,275 | −£1,906,046 | −£1,528,037 | −£1,303,118 |
| Net current assets | −£9,257,777 | £126,221 | £1,212,792 | £2,189,042 | £1,854,232 | £1,672,486 | £1,164,849 |
| Assets less current liabilities | £38,671,501 | £48,038,392 | £59,925,969 | £60,900,253 | £54,510,828 | £54,323,391 | £53,753,359 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
60 outstanding chargesAll Assets · created 2025-09-04
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OutstandingFixed · created 2017-11-16
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OutstandingFixed · created 2017-11-16
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OutstandingProperty · created 2010-10-15
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OutstandingUnknown · created 2010-09-24
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OutstandingUnknown · created 2009-03-06
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OutstandingFixed · created 2009-03-06
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OutstandingProperty · created 2008-09-24
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OutstandingUnknown · created 2008-05-20
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OutstandingUnknown · created 2008-04-07
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OutstandingUnknown · created 2007-11-14
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OutstandingUnknown · created 2007-06-15
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OutstandingProperty · created 2006-12-15
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OutstandingUnknown · created 2006-03-28
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OutstandingUnknown · created 2005-08-22
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OutstandingFixed · created 2004-03-29
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OutstandingProperty · created 2004-02-03
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OutstandingUnknown · created 2003-11-10
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OutstandingUnknown · created 2003-10-27
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OutstandingProperty · created 2003-04-30
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OutstandingUnknown · created 2002-10-07
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OutstandingProperty · created 2002-06-21
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OutstandingFixed · created 2002-03-21
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OutstandingUnknown · created 2002-03-05
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OutstandingProperty · created 2001-12-21
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OutstandingUnknown · created 2001-12-21
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OutstandingUnknown · created 2001-12-11
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OutstandingUnknown · created 2001-10-12
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OutstandingProperty · created 2001-09-19
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OutstandingUnknown · created 2001-05-31
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OutstandingUnknown · created 2001-05-31
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OutstandingUnknown · created 2001-06-05
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OutstandingUnknown · created 2001-03-27
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OutstandingUnknown · created 2001-03-28
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OutstandingUnknown · created 2000-11-17
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OutstandingUnknown · created 2000-09-13
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OutstandingProperty · created 2000-05-02
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OutstandingUnknown · created 2000-01-21
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OutstandingProperty · created 1999-12-23
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OutstandingFloating · created 1999-11-15
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OutstandingAll Assets · created 1999-09-02
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OutstandingAll Assets · created 1999-01-05
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OutstandingShow 48 satisfied / released
Fixed · created 2010-04-01 · satisfied 2021-10-23
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SatisfiedProperty · created 2010-04-01 · satisfied 2022-01-10
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SatisfiedProperty · created 2010-04-01 · satisfied 2022-01-10
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SatisfiedFixed · created 2009-10-13 · satisfied 2021-10-23
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SatisfiedUnknown · created 2009-09-14 · satisfied 2021-10-23
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SatisfiedFixed · created 2009-09-14 · satisfied 2021-10-23
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SatisfiedUnknown · created 2009-04-30 · satisfied 2021-10-23
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SatisfiedFixed · created 2009-04-30 · satisfied 2021-10-23
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SatisfiedUnknown · created 2009-01-30 · satisfied 2021-10-23
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SatisfiedUnknown · created 2009-01-30 · satisfied 2021-10-23
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SatisfiedUnknown · created 2008-11-26 · satisfied 2021-10-23
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SatisfiedAll Assets · created 2008-11-26 · satisfied 2021-10-23
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SatisfiedUnknown · created 2008-03-13 · satisfied 2021-10-23
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SatisfiedUnknown · created 2008-03-13 · satisfied 2021-10-23
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SatisfiedFixed · created 2006-09-15 · satisfied 2021-10-23
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SatisfiedUnknown · created 2006-09-15 · satisfied 2021-10-23
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SatisfiedProperty · created 2006-03-27 · satisfied 2021-10-23
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SatisfiedUnknown · created 2006-03-22 · satisfied 2021-10-23
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SatisfiedUnknown · created 2005-10-28 · satisfied 2010-07-02
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SatisfiedProperty · created 2005-05-13 · satisfied 2010-07-02
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SatisfiedUnknown · created 2005-05-05 · satisfied 2021-10-23
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SatisfiedProperty · created 2005-02-28 · satisfied 2021-10-23
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SatisfiedUnknown · created 2004-11-25 · satisfied 2021-10-23
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SatisfiedFixed · created 2003-10-27 · satisfied 2021-10-23
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SatisfiedUnknown · created 2003-04-11 · satisfied 2021-10-23
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SatisfiedProperty · created 2003-01-21 · satisfied 2010-07-02
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SatisfiedUnknown · created 2002-10-11 · satisfied 2021-10-23
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SatisfiedFixed · created 2002-05-15 · satisfied 2021-10-23
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SatisfiedUnknown · created 2002-05-14 · satisfied 2021-10-23
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SatisfiedUnknown · created 2002-05-14 · satisfied 2021-10-23
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SatisfiedProperty · created 2001-03-06 · satisfied 2021-10-23
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SatisfiedProperty · created 2001-02-23 · satisfied 2021-10-23
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SatisfiedUnknown · created 2001-01-30 · satisfied 2021-10-23
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SatisfiedProperty · created 2001-01-16 · satisfied 2021-10-23
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SatisfiedUnknown · created 2000-11-24 · satisfied 2021-10-23
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SatisfiedProperty · created 2000-11-24 · satisfied 2021-10-23
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SatisfiedUnknown · created 2000-09-18 · satisfied 2021-10-23
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SatisfiedFloating · created 1999-11-05 · satisfied 2010-07-02
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SatisfiedAll Assets · created 1999-10-29 · satisfied 2021-10-23
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SatisfiedUnknown · created 1999-10-29 · satisfied 2021-10-23
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SatisfiedAll Assets · created 1999-09-08 · satisfied 2010-07-02
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SatisfiedUnknown · created 1999-09-08 · satisfied 2021-10-23
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SatisfiedUnknown · created 1999-09-08 · satisfied 2021-10-23
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SatisfiedAll Assets · created 1999-08-25 · satisfied 2010-07-02
£690,000 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER ANY OF THE PROVISIONS OF THE DEED OF CHARGE
SatisfiedProperty · created 1999-03-29 · satisfied 2021-10-23
£873,700 TOGETHER WITH INTEREST DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE PURSUANT TO THE PROVISIONS OF THE P RINCIPAL DEED INCURRED OR LAID OUT BY TH E CHARGEE UNDER ANY OF THE PROVISIONS OF THE PRINCIPAL DEED
SatisfiedAll Assets · created 1999-02-01 · satisfied 2010-07-02
£83,300 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
SatisfiedFloating · created 1998-11-18 · satisfied 2010-07-02
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SatisfiedAll Assets · created 1996-04-16 · satisfied 2021-10-23
£760,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied