Medina Nottingham Ltd

Key Facts

Net Assets

Current: £511,685

Previous: £330,277

Change: +181,408 (+54.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £5,028

Previous: £16,967

Change: -£11,939 (-70.4%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £1,767

Previous: £13,706

Change: -£11,939 (-87.1%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £7,632,219

Previous: £5,622,476

Change: +£2,009,743 (+35.7%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £104,950

Previous: £71,101

Change: +£33,849 (+47.6%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £8,248,854

Previous: £6,023,854

Change: +£2,225,000 (+36.9%)

Comment: Fixed assets increased significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.