Middleton Enterprises Ltd

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

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

Net assets

£25,660,147

Cash

£1,047,192

Turnover

—

Profit / loss

—

Current assets

£8,357,841

Creditors < 1 year

—

Equity

£25,660,147

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2008-10-31GBP · unknown	2007-10-31GBP · unknown	2006-10-31GBP · unknown
Balance sheet
Net assets	£25,660,147	£24,734,466	£22,453,886	£421,616	£555,100	£763,898
Equity	£25,660,147	£24,734,466	£22,453,886	£421,616	£555,100	£763,898
Assets
Fixed assets	£34,724,790	£41,831,628	£40,361,430	£7,505,543	£7,515,529	£3,996,673
Intangible assets	£15,789	£18,940	£0	—	—	—
Property, plant & equipment	£195,284	£193,099	£398,024	£4,005,542	£4,015,528	£3,996,673
Current assets	£8,357,841	£10,648,732	£14,962,927	£1,315,403	£1,628,696	£347,256
Cash at bank	£1,047,192	£1,911,054	£4,912,714	£20,277	£217	£96,127
Debtors	£7,310,649	£8,737,678	£10,050,213	£17,249	£797,821	£1,587
Liabilities
Creditors within one year	—	—	£30,095,916	—	—	—
Provisions	£2,078,028	£2,306,461	£2,774,555	—	—	—
Net current assets	−£6,986,615	−£14,790,701	−£15,132,989	−£7,083,927	−£6,960,429	−£3,232,775
Assets less current liabilities	£27,738,175	£27,040,927	£25,228,441	£421,616	£555,100	£763,898
People
Average employees	8	10	10	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing