Medway Investments Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£396,367
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,882
Creditors < 1 year
£14,610
Equity
£396,367
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £396,367 | £393,968 | £384,201 | £358,344 | £361,264 | £368,237 | £349,729 |
| Equity | £396,367 | £393,968 | £384,201 | £358,344 | £361,264 | £368,237 | £349,729 |
| Assets | |||||||
| Fixed assets | £412,854 | £412,854 | £412,854 | £412,854 | £412,854 | £412,854 | £412,854 |
| Current assets | £7,882 | £3,656 | £8,743 | £2,735 | £13,137 | £17,819 | £12,101 |
| Liabilities | |||||||
| Creditors within one year | £14,610 | £10,623 | £23,366 | £29,140 | £3,305 | £9,473 | £22,038 |
| Creditors after one year | £9,099 | £11,259 | £13,370 | £26,761 | £60,762 | — | £53,188 |
| Net current assets | −£6,728 | −£6,967 | −£14,623 | −£26,405 | £9,832 | £8,346 | −£9,937 |
| Assets less current liabilities | £406,126 | £405,887 | £398,231 | £386,449 | £422,686 | £421,200 | £402,917 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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
4 outstanding chargesProperty · created 2006-03-06
All monies
OutstandingFloating · created 1998-03-06
All monies
OutstandingProperty · created 1997-04-21
All monies
OutstandingProperty · created 1995-04-28
All monies
Outstanding