Medya Investments Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP
Net assets
−£259,780
Cash
£108
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£25,975
Equity
−£259,780
Average employees
0
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 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£259,780 | −£270,245 | −£216,477 | −£17,418 |
| Equity | −£259,780 | −£270,245 | −£216,477 | −£17,418 |
| Assets | ||||
| Property, plant & equipment | £1,225,000 | £1,225,000 | £1,225,000 | £1,225,000 |
| Current assets | — | — | — | £168,225 |
| Cash at bank | £108 | £132 | £974 | £18,225 |
| Debtors | — | — | — | £150,000 |
| Liabilities | ||||
| Creditors within one year | £25,975 | £14,391 | £13,367 | — |
| Creditors after one year | £1,458,913 | £1,480,986 | £1,429,084 | £1,410,643 |
| Net current assets | −£25,867 | −£14,259 | −£12,393 | £168,225 |
| Assets less current liabilities | £1,199,133 | £1,210,741 | £1,212,607 | £1,393,225 |
| Profit & loss | ||||
| Turnover | — | — | £2,083 | — |
| Operating profit | — | — | −£130,482 | — |
| Profit before tax | — | — | −£199,059 | — |
| Profit / loss | — | — | −£199,059 | — |
| People | ||||
| Average employees | 0 | 0 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2021-02-19
—
OutstandingFloating · created 2020-06-01
—
OutstandingAll Assets · created 2020-06-01
—
OutstandingFixed · created 2019-10-31
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OutstandingFixed · created 2019-10-31
—
OutstandingFixed · created 2019-10-31
—
Outstanding