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Companies/03013861

Medway Investments Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · 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 employees1111110
Source evidenceView 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 charges
Property · created 2006-03-06
All monies
Outstanding
Floating · created 1998-03-06
All monies
Outstanding
Property · created 1997-04-21
All monies
Outstanding
Property · created 1995-04-28
All monies
Outstanding