Midland Financial Planning Limited
Financial intermediation not elsewhere classified · Rugby
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£1,013
Cash
£2,191
Turnover
—
Profit / loss
—
Current assets
£49,220
Creditors < 1 year
—
Equity
£1,013
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown | 2006-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,013 | £261 | £733 | £43,827 | £30,102 | £2,990 | — | — | £21,513 | −£17,091 | £1,644 | −£9,167 | −£13,858 | −£20,901 | −£15,758 | −£12,812 | −£4,512 | £4,813 | £8,118 |
| Equity | £1,013 | £261 | £733 | £43,827 | £30,102 | £2,990 | £635 | −£19,677 | £21,513 | −£17,091 | £1,644 | −£9,167 | −£13,858 | −£20,901 | −£15,758 | −£12,812 | −£4,512 | £4,813 | £8,118 |
| Assets | |||||||||||||||||||
| Fixed assets | £14,121 | £14,357 | £13,807 | £13,876 | £13,968 | £14,091 | £14,255 | £14,473 | £11,764 | £12,152 | £12,669 | £13,359 | £13,119 | £12,467 | £12,736 | £13,019 | £16,826 | £19,986 | £22,065 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,121 | £14,357 | £13,807 | £13,876 | £13,968 | £14,091 | £14,255 | £14,473 | — | £12,152 | £12,669 | £13,359 | £13,119 | £12,467 | £12,736 | £13,019 | £13,826 | £13,986 | £15,115 |
| Current assets | £49,220 | £46,407 | £49,086 | £88,613 | £77,919 | — | £35,563 | £4,382 | £7,524 | £15 | £19,870 | £10,588 | £1,821 | £274 | £51 | £826 | £1,235 | £1,151 | £1,013 |
| Cash at bank | £2,191 | £11,754 | £16,335 | £74,013 | £77,919 | £12,789 | £19,953 | £4,382 | — | £15 | £19,870 | £10,072 | £1,821 | £274 | £51 | £535 | £944 | — | £535 |
| Debtors | £47,029 | £34,653 | £32,751 | £14,600 | £0 | — | £15,610 | £0 | — | £0 | — | £516 | £0 | — | — | £291 | £291 | £291 | £478 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £40,801 | £29,258 | £30,895 | £33,114 | £28,798 | £33,642 | — | — | — | — | — |
| Provisions | £99 | £114 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £18,565 | £22,502 | £28,199 | £74,351 | £60,534 | −£11,101 | −£13,620 | −£34,150 | −£33,277 | −£29,243 | −£11,025 | −£22,526 | −£26,977 | −£33,368 | −£28,494 | £826 | −£21,338 | −£15,173 | −£13,887 |
| Assets less current liabilities | £32,686 | £36,859 | £42,006 | £88,227 | £74,502 | £2,990 | £635 | −£19,677 | £21,513 | −£17,091 | £1,644 | −£9,167 | −£13,858 | −£20,901 | −£15,758 | £13,845 | −£4,512 | £4,813 | £8,178 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 4 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2013-01-30 · satisfied 2018-10-09
All monies
Satisfied