Skip to contentClarengateINTELLIGENCE
Companies/11360461

Medmon Limited

Buying and selling of own real estate · London

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£22,224
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£301,947
Equity
−£22,224
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.

7 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3013 months2019-05-3112 months
Balance sheet
Net assets−£22,224−£25,669−£9,180−£4,115−£4,347−£9,917−£9,924
Equity−£22,224−£25,669−£9,180−£4,115−£4,347−£9,917−£9,924
Assets
Property, plant & equipment£1,435,524£1,436,131£1,436,644£1,437,157£1,375,722£682,094£589,550
Cash at bank—£44£1£2,081£2,482£6,194£1,252
Liabilities
Creditors within one year£301,947£300,296£252,148£284,703£260,374£192,030£190,684
Creditors after one year£1,155,801£1,161,548£1,193,677£1,158,650£1,122,177£506,175£410,042
Net current assets−£301,947−£300,252−£252,147−£282,622−£257,892−£185,836−£189,432
Assets less current liabilities£1,133,577£1,135,879£1,184,497£1,154,535£1,117,830£496,258£400,118
People & pay
Average employees0000000
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

9 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2022-04-04
—
Outstanding
All Assets · created 2022-02-28
—
Outstanding
Floating · created 2022-02-28
—
Outstanding
Fixed · created 2022-02-28
—
Outstanding
Fixed · created 2021-05-13
—
Outstanding
Property · created 2018-11-09
—
Outstanding