Midway Leisure Limited

Management of real estate on a fee or contract basis · Exeter

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,687,022

Cash

£16,586

Turnover

—

Profit / loss

—

Current assets

£68,289

Creditors < 1 year

£538,456

Equity

£2,687,022

Average employees

0.05

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	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2011-12-31	2010-12-31
Balance sheet
Net assets	£2,687,022	£2,650,227	£2,630,353	£2,588,331	£2,405,095	£2,250,272	£2,056,895	£2,052,759	£2,023,272	£1,865,652	—	—	£1,671,137	£1,685,998
Equity	£2,687,022	£2,650,227	£2,630,353	£2,588,331	£2,405,095	£2,250,272	£2,056,895	£2,052,759	£2,023,272	£1,865,652	—	£1,867,476	£1,671,137	£1,685,998
Assets
Fixed assets	£3,460,630	£3,495,763	—	—	—	—	—	—	—	—	—	—	£3,422,680	£3,431,791
Intangible assets	£5,270	£0	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£3,455,360	£3,495,763	£3,552,289	£3,563,908	£3,612,115	£3,665,598	£3,640,613	£3,698,366	£3,741,149	£3,785,718	£3,540,479	£3,550,323	£3,422,680	£3,431,791
Current assets	£68,289	£24,504	£11,508	£45,615	£401,120	£293,011	£120,085	£49,887	£54,489	£27,124	—	£36,029	£12,610	£8,361
Cash at bank	£16,586	£6,202	£1,945	£32,098	£390,089	£75,709	£111,361	£42,394	£47,132	£19,215	£112,817	£26,862	£100	£100
Debtors	—	—	£7,496	£11,613	£10,531	£216,402	£7,824	£7,093	£6,957	—	—	£9,167	£12,510	£8,261
Stock	—	—	—	—	—	£900	£900	£400	£400	—	—	—	—	—
Liabilities
Creditors within one year	£538,456	£533,815	—	£671,103	£1,248,465	£1,409,309	£1,448,380	—	—	—	—	£1,718,876	—	—
Creditors after one year	£0	£8,030	—	£28,271	£38,080	£47,645	£0	—	—	—	—	—	—	—
Provisions	—	—	£333,045	£321,818	£321,595	£251,383	£255,423	£214,937	£240,224	£257,566	—	—	—	—
Net current assets	−£470,167	−£509,311	−£570,723	−£625,488	−£847,345	−£1,116,298	−£1,328,295	−£1,430,670	−£1,477,653	−£1,662,500	—	−£1,682,847	−£271,543	−£735,793
Assets less current liabilities	£2,990,463	£2,986,452	£2,981,566	£2,938,420	£2,764,770	£2,549,300	£2,312,318	£2,267,696	£2,263,496	£2,123,218	—	£1,867,476	£3,151,137	£2,695,998
People
Average employees	0.05	0.05	0.05	5	4	4	4	3	—	—	—	—	—	—
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