Medina Construction Limited
Private Limited Company · Ryde
OtherUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2018-07-31 · GBP · unknown scope
Net assets
−£68,498
Cash
£9,723
Turnover
—
Profit / loss
—
Current assets
£42,464
Creditors < 1 year
£81,579
Equity
−£68,498
Average employees
-11
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 | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£68,498 | −£14,679 | £1 |
| Equity | −£68,498 | −£14,679 | £1 |
| Assets | |||
| Property, plant & equipment | £9,227 | £11,253 | — |
| Current assets | £42,464 | £3,600 | — |
| Cash at bank | £9,723 | £21 | £1 |
| Debtors | £32,741 | £3,579 | — |
| Liabilities | |||
| Creditors within one year | £81,579 | £15,749 | — |
| Creditors after one year | £38,610 | £13,783 | — |
| Net current assets | −£39,115 | −£12,149 | — |
| People | |||
| Average employees | -11 | -11 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2018-08-06 · satisfied 2020-05-12
—
Satisfied