Medical Centre Developments (GB) Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£4,049,302
Cash
£235,265
Turnover
—
Profit / loss
—
Current assets
£251,271
Creditors < 1 year
—
Equity
£4,049,302
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,049,302 | £3,855,079 | £8,581,044 | £7,910,967 | £7,755,223 | £7,604,628 | £6,772,475 |
| Equity | £4,049,302 | £3,855,079 | £8,581,044 | £7,910,967 | £7,755,223 | £7,604,628 | £6,772,475 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £25,387,221 | £23,992,660 | £21,647,716 |
| Current assets | £251,271 | £190,216 | £239,856 | £409,868 | £96,726 | £179,974 | £183,821 |
| Cash at bank | £235,265 | £181,279 | £213,159 | £126,540 | £6,285 | £152,989 | £50,598 |
| Debtors | £16,006 | £8,937 | £26,697 | £283,328 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £13,047,969 | £12,926,847 | £9,816,015 | £8,444,141 | £8,426,522 |
| Creditors after one year | — | — | £6,407,600 | £6,689,915 | £6,960,264 | £7,219,296 | £5,948,454 |
| Provisions | — | — | £1,574,893 | £1,297,557 | −£952,445 | −£904,569 | −£684,086 |
| Net current assets | −£17,289,485 | −£12,516,118 | −£12,808,113 | −£12,516,979 | −£9,719,289 | −£8,264,167 | −£8,242,701 |
| Assets less current liabilities | £5,949,485 | £10,728,780 | £16,563,537 | £15,898,439 | £15,667,932 | £15,728,493 | £13,405,015 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
20 outstanding chargesFloating · created 2025-09-04
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OutstandingFixed · created 2020-09-07
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OutstandingProperty · created 2020-09-07
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OutstandingFixed · created 2017-11-16
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OutstandingFixed · created 2017-11-16
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OutstandingFixed · created 2013-10-09
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OutstandingFixed · created 2013-10-09
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OutstandingFixed · created 2013-10-09
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OutstandingFixed · created 2010-12-29
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OutstandingProperty · created 2010-12-29
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OutstandingAll Assets · created 2010-01-22
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OutstandingProperty · created 2010-01-22
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OutstandingUnknown · created 2008-08-04
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OutstandingFixed · created 2008-08-04
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OutstandingProperty · created 2008-04-18
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OutstandingUnknown · created 2008-04-18
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OutstandingUnknown · created 2008-03-20
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OutstandingUnknown · created 2008-03-20
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OutstandingUnknown · created 2006-01-13
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OutstandingUnknown · created 2006-01-13
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OutstandingShow 1 satisfied / released
Property · created 2006-12-22 · satisfied 2010-07-02
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Satisfied