Medway Development Company (Prs) Ltd
Private Limited Company · Chatham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,728,821
Cash
£10,013
Turnover
—
Profit / loss
—
Current assets
£806,086
Creditors < 1 year
£488,644
Equity
−£1,728,821
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,728,821 | −£188,881 | £1 | £1 | £1 |
| Equity | −£1,728,821 | −£188,881 | £1 | £1 | £1 |
| Assets | |||||
| Fixed assets | £35,885,255 | £11,212,030 | — | — | — |
| Property, plant & equipment | £170,255 | £72,030 | — | — | — |
| Current assets | £806,086 | £813,579 | £1 | £1 | £1 |
| Cash at bank | £10,013 | £793,159 | — | — | — |
| Debtors | — | — | £1 | £1 | £1 |
| Liabilities | |||||
| Creditors within one year | £488,644 | £262,909 | — | — | — |
| Creditors after one year | £37,931,518 | £11,951,581 | — | — | — |
| Net current assets | £317,442 | £550,670 | £1 | £1 | £1 |
| Assets less current liabilities | £36,202,697 | £11,762,700 | £1 | £1 | £1 |
| People | |||||
| Average employees | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-03-31
—
OutstandingAll Assets · created 2025-04-03
—
OutstandingAll Assets · created 2024-08-01
—
OutstandingAll Assets · created 2024-03-01
—
Outstanding