Skip to contentClarengateINTELLIGENCE
Companies/03261596

Midos Estates Ltd

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1996Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£10,596,962
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£10,596,962
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Balance sheet
Net assets£10,596,962£10,597,356£10,597,716——£7,567,987£7,444,748£7,403,234£7,358,153
Equity£10,596,962£10,597,356£10,597,716£10,598,076£10,598,436£7,567,987£7,444,748£7,403,234£7,358,153
Assets
Fixed assets—————£10,557,451£10,557,451£10,557,451£10,500,966
Property, plant & equipment—————£885£885£885£966
Current assets———£11,260,435£11,371,387£3,360,959£3,306,895£3,264,048£3,264,709
Cash at bank———£0£204£83,474£56,780£6,813£1,327
Debtors£11,260,436£11,260,436£11,260,436£11,260,435£11,371,183£3,277,485£3,250,115£3,257,235£3,263,382
Liabilities
Provisions—————£1,290,455£1,290,455£1,290,455£1,290,455
Net current assets£10,596,962£10,597,356£10,597,716£10,598,076£10,598,436£2,559,678£2,596,624£2,654,239£2,663,593
Assets less current liabilities£10,596,962£10,597,356£10,597,716£10,598,076£10,598,436£13,117,129£13,154,075£13,211,690£13,164,559
People
Average employees000001222
Source evidenceView 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

4 outstanding charges
Fixed · created 2025-10-16
—
Outstanding
Fixed · created 2020-08-26
—
Outstanding
Property · created 2002-03-26
All monies
Outstanding
Unknown · created 2002-03-26
All monies
Outstanding
Show 16 satisfied / released
Floating · created 2014-04-30 · satisfied 2020-09-11
—
Satisfied
Floating · created 2014-04-30 · satisfied 2020-09-11
—
Satisfied
Fixed · created 2014-04-30 · satisfied 2020-09-11
—
Satisfied
All Assets · created 2013-10-01 · satisfied 2014-05-15
—
Satisfied
All Assets · created 2002-08-09 · satisfied 2014-03-11
All monies
Satisfied
Property · created 2002-08-09 · satisfied 2014-03-11
All monies
Satisfied
Floating · created 2001-02-15 · satisfied 2014-06-18
All monies
Satisfied
Property · created 2001-02-15 · satisfied 2014-05-15
All monies
Satisfied
Property · created 2000-07-06 · satisfied 2014-03-11
All monies
Satisfied
Unknown · created 2000-07-06 · satisfied 2014-03-11
All monies
Satisfied
Floating · created 2000-05-08 · satisfied 2014-06-18
All monies
Satisfied
Property · created 2000-03-03 · satisfied 2014-03-11
All monies
Satisfied
Property · created 1998-11-12 · satisfied 2014-05-15
All monies
Satisfied
Floating · created 1998-11-12 · satisfied 2014-06-18
All monies
Satisfied
All Assets · created 1998-11-12 · satisfied 2014-06-18
All monies
Satisfied
Floating · created 1997-04-01 · satisfied 2014-03-11
All monies
Satisfied