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Companies/10972558

Med Investments Ltd

Other letting and operating of own or leased real estate · Dunstable

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£713,812
Cash
£5,590
Turnover
—
Profit / loss
—
Current assets
£35,590
Creditors < 1 year
£228,459
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£713,812£484,435£278,734£142,434£73,205−£67,872£19,947£9,511
Equity—————−£67,872£19,947£9,511
Assets
Fixed assets———————£2,638,938
Current assets£35,590£33,660£37,078£39,690£33,468£41,640£7,874£435
Cash at bank£5,590£3,660£7,078£9,690£3,468£919£7,874—
Debtors£30,000£30,000£30,000£30,000£30,000£40,721£0—
Liabilities
Creditors within one year£228,459£201,345£171,028£157,131£32,735£5,434£5,775£2,735
Creditors after one year£2,388,667£2,420,478£2,457,414£2,508,973£2,534,926£2,650,726£2,621,090£2,627,127
Net current assets−£192,869−£167,685−£133,950−£117,441£733£36,206£2,099−£2,300
Assets less current liabilities£3,227,131£2,977,315£2,761,050£2,652,559£2,600,733£2,561,206£2,641,037£2,636,638
People
Average employees0000000—
Source evidenceView 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

5 outstanding charges
Property · created 2025-12-10
—
Outstanding
All Assets · created 2021-06-30
—
Outstanding
All Assets · created 2021-06-30
—
Outstanding
Fixed · created 2019-05-30
—
Outstanding
Floating · created 2017-11-23
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-11-23 · satisfied 2021-07-22
—
Satisfied