Midland Investments Limited
Other letting and operating of own or leased real estate · Whyteleafe
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,599,763
Cash
£18,561
Turnover
—
Profit / loss
—
Current assets
£1,018,937
Creditors < 1 year
£96,280
Equity
£1,599,763
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,599,763 | £1,506,399 | £1,429,657 | — | — | — | — | — | — | — |
| Equity | £1,599,763 | £1,506,399 | £1,429,657 | — | £1,314,153 | £1,235,019 | £1,138,078 | £1,047,604 | £977,653 | £921,369 |
| Assets | ||||||||||
| Fixed assets | £677,106 | £680,257 | £683,408 | — | £689,710 | £692,861 | £696,012 | £699,163 | £702,314 | £1,062,989 |
| Property, plant & equipment | £167,106 | — | £173,408 | — | £179,710 | £182,861 | £186,012 | £189,163 | £192,314 | £552,989 |
| Current assets | £1,018,937 | £920,725 | £869,462 | — | £709,128 | £618,354 | £561,801 | £467,425 | £853,138 | £371,271 |
| Cash at bank | £18,561 | £26,368 | £33,716 | — | £89,688 | £60,938 | £5,486 | £42,125 | £19,067 | £7,127 |
| Debtors | — | — | £835,746 | — | £619,440 | £557,416 | £556,315 | £425,300 | £834,071 | — |
| Liabilities | ||||||||||
| Creditors within one year | £96,280 | £94,583 | £123,213 | — | £84,685 | £76,196 | £119,735 | — | — | — |
| Net current assets | £922,657 | £826,142 | £746,249 | — | £624,443 | £542,158 | £442,066 | £348,441 | £275,339 | −£141,620 |
| Assets less current liabilities | £1,599,763 | £1,506,399 | £1,429,657 | — | £1,314,153 | £1,235,019 | £1,138,078 | £1,047,604 | £977,653 | £921,369 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £215,160 | £203,000 | £205,341 | £221,860 | £211,000 |
| Operating profit | — | — | — | — | — | — | — | — | — | £81,030 |
| Profit before tax | — | — | — | — | — | £121,679 | £113,656 | £86,838 | £73,690 | £58,644 |
| Profit / loss | — | — | — | — | — | £98,375 | £91,908 | £69,951 | £56,284 | £44,941 |
| People | ||||||||||
| Average employees | 0.01 | 0.01 | 1 | — | — | — | — | — | — | — |
| 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 4 satisfied / released
Fixed · created 2008-10-24 · satisfied 2017-03-17
All monies
SatisfiedFloating · created 1983-02-11 · satisfied 1981-03-04
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SatisfiedFloating · created 1982-03-22
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SatisfiedFloating · created 1979-07-20 · satisfied 2017-03-17
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Satisfied