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Companies/05286941

Med Properties Limited

Private Limited Company · Clevedon

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£142,155
Cash
£294
Turnover
—
Profit / loss
—
Current assets
£463,441
Creditors < 1 year
£321,286
Equity
£142,155
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.

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312009-12-312008-12-312007-12-31
Balance sheet
Net assets£142,155£145,935£172,270£172,271£172,984£202,163£233,906£234,317£253,378£221,089£207,365£113,868£79,698£73,628£65,151£61,628£60,630£71,474
Equity£142,155£145,935—————£234,317£253,378£221,089£207,365£113,868£79,698£73,628£65,151£61,628£60,630£71,474
Assets
Fixed assets————————£460,812£442,711£442,711£589,236£662,095£297,104———£44,251
Property, plant & equipment———————£132,761£132,761£132,761£442,711—£72,859£72,859———£44,251
Current assets£463,441£213,342£493,533£332,315£275,780£229,101£240,086£213,692£180—————£301,831£61,628£60,630£34,077
Cash at bank£294£312£1,000£1,424£408£54,995£1,174£112,969£180£41,132£995£1,074£100£100£228,972£61,628£34,524£32,198
Debtors£463,147£213,030——£275,372£174,106£238,912£100,723—————————£1,879
Liabilities
Creditors within one year£321,286£67,407£321,263£160,044£102,796£26,938£6,180£112,136£207,614£262,754£236,341£476,442£582,497£223,576————
Net current assets£142,155£145,935—————£101,556−£207,434−£221,622−£235,346−£475,368−£582,397−£223,476£301,831£61,628£60,630£27,483
Assets less current liabilities——————————————£301,831£61,628£60,630£71,734
People & pay
Average employees1111111———————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2019-03-12
—
Outstanding