MEDINA CAPITAL INVESTMENTS (RENTALS) LIMITEDActive

Company number 09833868Private limited companyIncorporated 2015

Key figures

£439,562-0.7%
Net assets 2024/25
+94.0%
Average annual growth 2019/20–2024/25
-200 k0200 k400 k600 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, MEDINA CAPITAL INVESTMENTS (RENTALS) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand2,93572,8459631,084486
Total assets193,414493,239534,977484,385471,437
Total liabilities—80,677111,82841,728—
Net assets / total equity-5,449412,613423,201442,709439,562
Average number of employees01110

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: MEDINA CAPITAL INVESTMENTS (RENTALS) LIMITED

Company

MEDINA CAPITAL INVESTMENTS (RENTALS) LIMITED is a private limited company registered with Companies House under company number 09833868. It was incorporated on 20 Oct 2015. Its status is active. The registered office is in London (EC3V). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £439,562, down 0.7% on the previous year. Cash at bank and in hand was £486. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

The company has 2 current directors. One person with significant control is registered. 1 of 2 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 28 Sep 2027.