Midos Estates Ltd
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 |
| Source evidence | 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
4 outstanding chargesFixed · created 2025-10-16
—
OutstandingFixed · created 2020-08-26
—
OutstandingProperty · created 2002-03-26
All monies
OutstandingUnknown · created 2002-03-26
All monies
OutstandingShow 16 satisfied / released
Floating · created 2014-04-30 · satisfied 2020-09-11
—
SatisfiedFloating · created 2014-04-30 · satisfied 2020-09-11
—
SatisfiedFixed · created 2014-04-30 · satisfied 2020-09-11
—
SatisfiedAll Assets · created 2013-10-01 · satisfied 2014-05-15
—
SatisfiedAll Assets · created 2002-08-09 · satisfied 2014-03-11
All monies
SatisfiedProperty · created 2002-08-09 · satisfied 2014-03-11
All monies
SatisfiedFloating · created 2001-02-15 · satisfied 2014-06-18
All monies
SatisfiedProperty · created 2001-02-15 · satisfied 2014-05-15
All monies
SatisfiedProperty · created 2000-07-06 · satisfied 2014-03-11
All monies
SatisfiedUnknown · created 2000-07-06 · satisfied 2014-03-11
All monies
SatisfiedFloating · created 2000-05-08 · satisfied 2014-06-18
All monies
SatisfiedProperty · created 2000-03-03 · satisfied 2014-03-11
All monies
SatisfiedProperty · created 1998-11-12 · satisfied 2014-05-15
All monies
SatisfiedFloating · created 1998-11-12 · satisfied 2014-06-18
All monies
SatisfiedAll Assets · created 1998-11-12 · satisfied 2014-06-18
All monies
SatisfiedFloating · created 1997-04-01 · satisfied 2014-03-11
All monies
Satisfied