Midpoint Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£10,468,702

Cash

£2,885,354

Turnover

—

Profit / loss

£80,332

Current assets

£2,934,221

Creditors < 1 year

—

Equity

£10,468,702

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	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	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£10,468,702	£10,468,370	£10,218,514	£9,981,416	£9,684,644	£9,316,031	£8,924,851	£8,605,649	£8,095,357	£7,724,366	£8,353,616	£4,633,422	£4,415,935	£3,390,387
Equity	£10,468,702	£10,468,370	£10,218,514	£9,981,416	£9,684,644	£9,316,031	£8,924,851	£8,605,649	£8,095,357	£7,724,366	£8,353,616	£4,633,422	£4,415,935	£3,390,387
Assets
Current assets	£2,934,221	£2,951,554	£2,487,706	£2,088,896	£1,691,462	£1,514,530	£1,176,117	£899,229	£1,104,797	£928,918	£858,848	£949,315	£1,009,380	£1,086,571
Cash at bank	£2,885,354	£2,925,186	£2,421,070	£2,065,205	£1,633,292	£1,387,832	£996,921	£666,623	£787,478	£580,930	£432,493	£268,512	£257,818	£264,507
Debtors	£48,867	£26,368	£66,636	£23,691	£58,170	£126,698	£179,196	£232,606	£317,319	£347,988	£426,355	£680,803	£751,562	£822,064
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£324,232	£324,518	£282,445	£435,744
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,371,000	£1,731,000	£1,611,000	£1,636,000
Provisions	£1,277,428	£1,277,428	£1,277,428	£1,277,428	£1,277,428	£1,277,428	£1,277,428	£1,277,428	£1,343,995	£1,343,995	—	—	—	—
Net current assets	£2,113,073	£2,112,741	£1,869,723	£1,634,697	£1,338,742	£970,129	£753,949	£609,747	£596,022	£423,361	£534,616	£624,797	£726,935	£650,827
Assets less current liabilities	£11,746,130	£11,745,798	£11,495,942	£11,258,844	£10,962,072	£10,593,459	£10,377,279	£10,233,077	£10,219,352	£10,043,361	£9,724,616	£6,364,422	£6,026,935	£5,026,387
Profit & loss
Profit / loss	£80,332	—	—	£396,772	—	—	—	—	—	—	—	—	—	—
People
Average employees	3	3	3	3	3	3	4	4	3	—	—	—	—	—
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