Midland Shoe Imports Limited
Buying and selling of own real estate · Whitchurch
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£362,782
Cash
—
Turnover
—
Profit / loss
—
Current assets
£233,103
Creditors < 1 year
—
Equity
£362,782
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £362,782 | £372,873 | £402,893 | £405,500 | £426,193 | £434,332 | £456,413 | £467,169 | £478,386 | £478,127 | £482,264 | £479,184 | £485,494 | £491,638 | £505,697 |
| Equity | £362,782 | £372,873 | £402,893 | — | — | — | — | — | £478,386 | £478,127 | £482,264 | £479,184 | £485,494 | £491,638 | £505,697 |
| Assets | |||||||||||||||
| Fixed assets | £160,882 | £400,946 | £401,032 | £401,145 | £402,798 | £508,000 | £508,270 | £507,258 | £507,281 | £346,621 | £503,472 | £503,526 | £397,096 | £397,191 | £396,812 |
| Property, plant & equipment | — | — | — | £401,145 | £402,798 | £508,000 | £508,270 | £507,258 | £90 | £120 | £160 | £214 | £285 | £380 | £1 |
| Current assets | £233,103 | £17,895 | £31,781 | £44,019 | £46,958 | £6,594 | £14,092 | £14,817 | £24,912 | £164,907 | £14,671 | £9,104 | £92,338 | £97,578 | £111,801 |
| Cash at bank | — | — | — | £43,416 | £46,395 | £6,066 | £13,627 | £13,762 | £24,199 | £164,382 | £14,052 | £8,404 | £91,812 | £96,840 | £111,057 |
| Debtors | — | — | — | £603 | £563 | £528 | £465 | £1,055 | £713 | — | £619 | £700 | £526 | £738 | £744 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | £3,446 | £3,728 | £2,668 | £4,359 | £4,827 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £35,847 | £33,403 | £3,883 | £3,055 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £28 | £32 | £43 | £57 | £76 | — |
| Net current assets | £202,920 | −£27,083 | £2,808 | £40,573 | £43,230 | £3,926 | £9,733 | £9,990 | £21,195 | £161,624 | −£21,176 | −£24,299 | £88,455 | £94,523 | £108,885 |
| Assets less current liabilities | £363,802 | £373,863 | £403,840 | £441,718 | £446,028 | £511,926 | £518,003 | £517,248 | £528,476 | £508,245 | £482,296 | £479,227 | £485,551 | £491,714 | £505,697 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 3 satisfied / released
Unknown · created 2006-04-10 · satisfied 2009-12-23
£100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2005-02-18 · satisfied 2024-09-05
£100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2002-06-28 · satisfied 2009-12-23
£85,400 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied