Medina Brasseries Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£363,088
Cash
—
Turnover
—
Profit / loss
—
Current assets
£320,911
Creditors < 1 year
£393
Equity
£363,088
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £363,088 | £376,537 | £363,189 | £374,823 | £409,821 | £395,644 | £348,855 | £234,272 | £210,579 | £164,896 | £123,156 | £77,090 | £26,391 | £25,446 | £27,248 | £40,466 |
| Equity | £363,088 | £376,537 | £363,189 | £374,823 | £409,821 | £395,644 | £348,855 | £234,272 | £210,579 | £164,896 | £123,156 | £77,090 | £26,391 | £25,446 | £27,248 | £40,466 |
| Assets | ||||||||||||||||
| Fixed assets | £45,000 | £522,831 | £525,891 | £525,891 | £525,891 | £525,891 | £700,891 | £706,308 | £714,908 | £669,500 | £144,475 | £125,087 | £78,796 | £84,332 | £60,549 | £68,146 |
| Intangible assets | — | — | — | — | — | — | — | — | £14,017 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £700,891 | £646,883 | £88,626 | £60,638 | £8,664 | £4,600 | £3,532 | £2,529 |
| Current assets | £320,911 | £6,210 | £13,046 | £24,353 | £70,167 | £74,245 | £2,527 | £3,440 | £10,199 | £18,740 | £107,666 | £51,464 | £25,375 | £10,823 | £1,588 | −£8,682 |
| Cash at bank | — | — | — | — | — | — | — | — | £9,229 | £17,770 | £89,517 | £32,297 | £13,718 | £9,853 | — | −£9,652 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £17,179 | £18,197 | £10,687 | — | £618 | — |
| Stock | — | — | — | — | — | — | — | — | £970 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £393 | £8,861 | £9,084 | £1,778 | £12,093 | £20,637 | £48,658 | £33,634 | £29,046 | £14,391 | £18,314 | £37,600 | £13,316 | £7,769 | £7,651 | — |
| Creditors after one year | £2,430 | £143,643 | £166,664 | £173,643 | £174,144 | £183,855 | £305,905 | £441,842 | £485,482 | £500,142 | £88,505 | £40,210 | £46,373 | £52,227 | £17,975 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £8,811 | — | — | — | — | — | £17,016 |
| Net current assets | £320,518 | −£2,651 | £3,962 | £22,575 | £58,074 | £53,608 | −£46,131 | −£30,194 | −£18,847 | £4,349 | £89,352 | £13,864 | £12,059 | £3,054 | −£6,063 | −£9,666 |
| Assets less current liabilities | £365,518 | £520,180 | £529,853 | £548,466 | £583,965 | £579,499 | £654,760 | £676,114 | £696,061 | £673,849 | £233,827 | £138,951 | £90,855 | £87,386 | £54,486 | £58,480 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | £43,150 | — | — | — | — | £364,020 | £423,424 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £184,467 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £74,101 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £52,546 | — | — | — | — | — | — | — |
| Profit / loss | — | — | £1,216 | — | — | — | — | £23,693 | £45,683 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2014-09-30
—
OutstandingProperty · created 2001-08-16
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2006-06-15 · satisfied 2013-05-21
All monies
SatisfiedFixed · created 2004-10-25 · satisfied 2014-09-03
All monies
Satisfied