Medina Restaurant Holdings Limited
Private Limited Company · Aberystwyth
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£88,624
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,030
Creditors < 1 year
£513,358
Equity
£88,624
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £88,624 | £105,764 | £137,859 | £9,859 |
| Equity | £88,624 | £105,764 | £137,859 | £9,859 |
| Assets | ||||
| Fixed assets | £616,675 | £616,675 | £616,675 | £616,675 |
| Current assets | £79,030 | £154,165 | £135,165 | £0 |
| Debtors | — | — | — | £0 |
| Liabilities | ||||
| Creditors within one year | £513,358 | £479,002 | £365,123 | £299,761 |
| Creditors after one year | £93,723 | £186,074 | £248,858 | £307,055 |
| Net current assets | — | — | — | −£299,761 |
| Assets less current liabilities | — | — | — | £316,914 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-04-29
—
Outstanding