Midland Commercial Properties Limited
Private Limited Company · Bridgnorth
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,118,601
Cash
£11,900
Turnover
—
Profit / loss
—
Current assets
£2,236,667
Creditors < 1 year
—
Equity
£2,118,601
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,118,601 | £2,203,290 | £2,235,332 | £2,281,497 | £2,283,443 | £2,303,519 | £4,771,633 | £4,667,687 | £4,060,234 | £4,100,417 |
| Equity | £2,118,601 | £2,203,290 | £2,235,332 | £2,281,497 | £2,283,443 | £2,303,519 | £4,771,633 | £4,667,687 | £4,060,234 | £4,100,417 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £386 | £224 | £299 | £399 | £532 |
| Property, plant & equipment | £34,116 | £1,045 | £475 | £733 | £822 | £386 | £224 | £299 | £399 | £532 |
| Current assets | £2,236,667 | £2,326,604 | £2,363,224 | £2,421,946 | £2,389,613 | £2,393,394 | £4,913,729 | £5,280,928 | £4,683,375 | £4,933,605 |
| Cash at bank | £11,900 | £1,536 | £32,180 | £31,035 | £15,657 | £39,823 | £252,195 | £1,969,038 | £1,149,667 | £675,311 |
| Debtors | £96,219 | £195,974 | £268,754 | £329,822 | £339,997 | — | — | — | — | — |
| Stock | £2,050,080 | £2,050,080 | £1,981,080 | £1,981,080 | £1,981,080 | £1,981,080 | £1,981,080 | £2,809,898 | £3,055,767 | £3,029,676 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £90,188 | £142,277 | £435,983 | £295,956 | £356,108 |
| Creditors after one year | — | — | — | — | — | — | — | £177,500 | £327,500 | £477,500 |
| Provisions | £1,525 | £261 | £90 | £67 | £156 | −£73 | −£43 | −£57 | −£84 | −£112 |
| Net current assets | £2,086,010 | £2,202,506 | £2,234,947 | £2,280,831 | £2,282,777 | £2,303,206 | £4,771,452 | £4,844,945 | £4,387,419 | £4,577,497 |
| Assets less current liabilities | £2,120,126 | £2,203,551 | £2,235,422 | £2,281,564 | £2,283,599 | £2,303,592 | £4,771,676 | £4,845,244 | £4,387,818 | £4,578,029 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 35 satisfied / released
Property · created 2007-11-07 · satisfied 2019-01-24
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SatisfiedFloating · created 2006-06-23 · satisfied 2019-01-24
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SatisfiedFloating · created 2006-06-23 · satisfied 2019-01-24
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SatisfiedProperty · created 2003-10-24 · satisfied 2019-01-24
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SatisfiedFloating · created 2003-10-24 · satisfied 2014-12-10
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SatisfiedFloating · created 2001-03-07 · satisfied 2019-01-24
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SatisfiedProperty · created 2000-06-30 · satisfied 2019-01-24
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SatisfiedFloating · created 1999-11-26 · satisfied 2019-01-24
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SatisfiedProperty · created 1999-07-16 · satisfied 2019-01-24
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SatisfiedProperty · created 1999-07-16 · satisfied 2019-01-24
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SatisfiedFloating · created 1998-09-28 · satisfied 2019-01-24
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SatisfiedFloating · created 1998-09-29 · satisfied 2004-07-07
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SatisfiedFloating · created 1998-09-28 · satisfied 2019-01-24
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SatisfiedFloating · created 1998-09-28 · satisfied 2019-01-24
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SatisfiedAll Assets · created 1998-09-16 · satisfied 2005-11-18
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SatisfiedUnknown · created 1998-01-23 · satisfied 1999-06-29
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SatisfiedFixed · created 1996-12-24 · satisfied 1998-09-11
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SatisfiedFloating · created 1996-11-27 · satisfied 1998-09-11
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SatisfiedProperty · created 1994-05-06 · satisfied 2019-01-24
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SatisfiedUnknown · created 1991-07-31 · satisfied 1998-09-11
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SatisfiedUnknown · created 1991-07-31 · satisfied 1992-02-18
£152,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY AND/OR H & H HOLMAN ESTATES L IMITED UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1991-02-27 · satisfied 1999-06-26
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SatisfiedProperty · created 1991-03-05 · satisfied 2019-01-24
£275,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY AND/OR H & H HOLMAN SECURITIES LIMITED TO THE CHA RGEE UNDER THE TERMS OF A FACILITY LETTE R DATED 26/2/91 AND THIS CHARGE
SatisfiedUnknown · created 1990-06-11 · satisfied 2019-01-24
£310,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM AND/OR H & H HOLMA N SECURITIES LIMITED THE COMPANY TO THE CHARGEE. UNDER THE TERNS OF THE CHARGE.
SatisfiedProperty · created 1989-11-22 · satisfied 1992-02-18
AL MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR HOLMAN ESTATES LIMITED TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedProperty · created 1989-08-25 · satisfied 2019-01-24
£800,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM AND/OR FORGE MILL HOL DINGS LIMITED. THE COMPANY TO THE CHARGE E, UNDER THE TERMS OF THE CHARGE
SatisfiedFixed · created 1989-04-05 · satisfied 1999-06-29
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SatisfiedUnknown · created 1988-11-11 · satisfied 1989-06-30
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SatisfiedProperty · created 1988-11-11 · satisfied 1998-09-11
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SatisfiedProperty · created 1988-12-10 · satisfied 1998-09-11
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SatisfiedUnknown · created 1987-11-09 · satisfied 1998-09-11
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SatisfiedProperty · created 1987-11-03 · satisfied 1988-09-19
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SatisfiedProperty · created 1987-09-03 · satisfied 1989-05-12
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SatisfiedProperty · created 1984-11-12 · satisfied 1988-04-15
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SatisfiedProperty · created 1984-08-14 · satisfied 1988-04-15
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Satisfied