Medina Green Limited

Active06949738 Private limited company
Incorporated
1 July 2009 (17 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Mohammed Yasin
Accounts type
Unaudited abridged
Region
East Midlands
Address
331 Derby Road
Nottingham
NG7 2DZ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
15 July 2027
Last conf. stmt
1 July 2026

Charges

Total
5
Outstanding
4
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 15 April 2013
British
Born November 1976
Director · Appointed 1 July 2009
British
Born January 1945 (81)
Akhtar, Shabana
Secretary · Appointed 1 July 2009

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born January 1945 (81)

Financials

Balance sheet as at 31 March 2025 · unaudited abridged accounts

Net Assets
£988,935
Cash
£391,562
Employees
3
Debt Ratio
93%
Current Ratio
5.7x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £69,533 £158,658 £523,070 £681,490 £777,173 £988,935
Balance sheet detail
202520242023202220212020
Fixed Assets£13,127,955£13,139,654£8,933,979£5,427,381£2,496,508£2,066,764
Current Assets£1,537,105£1,288,124£1,217,092£1,351,452£2,325,392£1,657,154
Cash£391,562£159,307£85,007£213,539£48,420£370,966
Creditors (< 1 year)£267,821£260,010£188,647£126,890£38,847£17,935
Creditors (> 1 year)£13,408,304£13,390,595£9,280,934£6,128,873£4,624,395£3,636,450
Net Current Assets£1,269,284£1,028,114£1,028,445£1,224,562£2,286,545£1,639,219
Net Assets£988,935£777,173£681,490£523,070£158,658£69,533
Shareholder Funds£988,935£777,173£681,490£523,070£158,658£69,533

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 November 2026Registered office address changed
17 September 2026Confirmation statement with no updates1 July 2026
19 August 2026Satisfaction of a charge in full
31 March 2026Unaudited abridged accounts31 March 2025
15 August 2025Confirmation statement with no updates1 July 2025
Show all recent filings

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