Midbourne Property Company Limited
Other letting and operating of own or leased real estate · Horsham
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£812,287
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,187
Creditors < 1 year
—
Equity
£812,287
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 | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £812,287 | £900,721 | £1,090,002 | — | £2,025,763 | £2,195,295 | £2,239,217 | £2,680,250 |
| Equity | £812,287 | £900,721 | £1,090,002 | £1,166,137 | £2,025,763 | £2,195,295 | £2,239,217 | £2,680,250 |
| Assets | ||||||||
| Fixed assets | £807,329 | £826,551 | £1,050,820 | £1,074,702 | £1,518,071 | £2,038,019 | £2,038,019 | £2,555,282 |
| Current assets | £32,187 | £98,301 | £67,373 | £120,814 | £555,267 | £191,401 | £263,128 | £177,354 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £28,104 | £23,730 | £46,852 | £35,633 |
| Net current assets | £4,958 | £74,170 | £39,182 | £91,435 | £527,163 | £172,921 | £219,001 | £145,888 |
| Assets less current liabilities | £812,287 | £900,721 | £1,090,002 | £1,166,137 | £2,045,234 | £2,210,940 | £2,257,020 | £2,701,170 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 30 satisfied / released
John Malcolm Cullen, Kenneth Richard Hartley, David Chappelltrustees Of The Independent Druids Friendly Society
Property · created 2000-06-23 · satisfied 2008-08-20
£205,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 1999-07-21 · satisfied 2008-08-20
£120,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO JOHN M ALCOLM CULLEN,KENNETH RICHARD HARTLEY AN D DAVID CHAPPELL BEING THE DULY APPOINTE D PRESENT TRUSTEES OF THE INDEPENDENT DR UIDS FRIENDLY SOCIETY UNDER A LEGAL CHAR GE DATED 17 AUGUST 1992 AND A DEED OF EX TENSION OF VARIATION OF 20 FEBRUARY 1997
SatisfiedProperty · created 1999-07-21 · satisfied 2008-08-20
£120,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO JOHN M ALCOLM CULLEN.KENNETH RICHARD HARTLEY AN D DAVID CHAPPELL BEING THE DULY APPOINTE D PRESENT TRUSTEES OF THE INDEPENDENT DR UIDS FRIENDLY SOCIETY UNDER A LEGAL CHAR GE DATED 17 AUGUST 1992 AND A DEED OF EX TENSION OF VARIATION OF 20 FEBRUARY 1997
SatisfiedShares · created 1998-06-05 · satisfied 2008-08-20
All monies
SatisfiedShares · created 1998-06-05 · satisfied 2008-08-20
All monies
SatisfiedUnknown · created 1998-05-26 · satisfied 2008-08-20
All monies
SatisfiedKenneth Richard Hartley, David Chappell, John Malcolm Cullenthe Present Trustees Of The Independent Druids Friendly Society
Property · created 1997-11-28 · satisfied 2008-08-20
£90,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 1997-11-28 · satisfied 2008-08-20
£140,000 TOGETHER WITH INTEREST THEREON AND OTHER MONIES COVENANTED DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE S
SatisfiedProperty · created 1997-02-20 · satisfied 2008-08-20
£120,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1997-02-20 · satisfied 2008-08-20
£70,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1996-09-11 · satisfied 2017-03-29
All monies
SatisfiedShares · created 1996-09-14 · satisfied 2008-08-20
All monies
SatisfiedProperty · created 1996-06-18 · satisfied 2008-08-20
All monies
SatisfiedProperty · created 1995-07-13 · satisfied 2008-08-20
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SatisfiedProperty · created 1993-12-24 · satisfied 2008-08-20
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SatisfiedUnknown · created 1993-12-24 · satisfied 2008-08-20
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SatisfiedFloating · created 1993-11-16 · satisfied 2017-03-29
All monies
SatisfiedUnknown · created 1993-10-13 · satisfied 2008-08-20
£40,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1993-10-13 · satisfied 2008-08-20
£40,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
SatisfiedJohn Malcolm Cullen, Arthur William Frederick Wills, Kenneth Richard Hartleybeing The Duly Appointed Present Trustees Of Thesheffield Equalized Inde
Property · created 1992-08-17 · satisfied 2008-08-20
£50,000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THIS CHARGE
SatisfiedJohn Malcolm Cullen, Arthur William Frederick Wills, Kenneth Richard Hartleybeing The Duly Appointed Trustees Of The Sheffied Independent Druids Fri
Unknown · created 1992-08-17 · satisfied 2008-08-20
£40,000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THIS CHARGE.
SatisfiedJohn Malcolm Cullen, Kenneth Richard Hartley, Arthur William Frederick Willsbeing The Duly Appointed Present Trustees Of The, Sheffield Equilized Independent Druids Friendlysociety
Property · created 1992-08-17 · satisfied 2008-08-20
£80,000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THIS CHARGE
SatisfiedJohn Malcolm Cullen, Arthur William Frederick Wills, Kenneth Richard Hartleybeing The Duly Appointed Present Trustees Of Thesheffield Equalized Inde
Property · created 1992-08-17 · satisfied 2008-08-20
£70,000 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THIS CHARGE.
SatisfiedFloating · created 1988-04-27 · satisfied 1998-03-27
All monies
SatisfiedFloating · created 1987-11-30 · satisfied 2000-06-20
All monies
SatisfiedUnknown · created 1987-06-24 · satisfied 2008-08-20
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SatisfiedFloating · created 1986-03-18
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SatisfiedUnknown · created 1984-09-21
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SatisfiedFloating · created 1983-10-03
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SatisfiedFloating · created 1983-08-31
All monies
Satisfied