Mid Wales Property Ltd.
Development of building projects · Newtown
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£8,467,434
Cash
£8,178,177
Turnover
—
Profit / loss
—
Current assets
£9,551,124
Creditors < 1 year
—
Equity
£8,467,434
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £8,467,434 | £6,199,991 | £5,108,847 | £3,604,111 | £2,081,758 | £1,496,666 | £1,360,836 | — | — | — | £883,292 | — | £826,462 | £426,644 | £376,984 |
| Equity | £8,467,434 | £6,199,991 | £5,108,847 | £3,604,111 | £2,081,758 | £1,496,666 | £1,360,836 | £1,086,376 | £948,173 | £852,265 | £883,292 | — | £826,462 | £426,644 | £376,984 |
| Assets | |||||||||||||||
| Fixed assets | £421,424 | £375,844 | £332,940 | £307,632 | £9,079 | — | — | — | — | — | — | £896,409 | — | — | — |
| Property, plant & equipment | £121,424 | £75,844 | £32,940 | £7,632 | £9,079 | £12,967 | £20,959 | £24,577 | £9,863 | £13,435 | £700,413 | — | £898,264 | £779,841 | £600,918 |
| Current assets | £9,551,124 | £6,430,264 | £5,476,717 | £3,874,342 | £2,257,409 | £1,552,058 | £1,586,875 | £1,365,993 | £1,069,034 | £1,032,796 | £255,529 | £32,214 | £61,518 | £254,886 | £287,888 |
| Cash at bank | £8,178,177 | £4,858,941 | £3,780,349 | £2,733,773 | £1,350,427 | £1,194,304 | £1,224,608 | £1,018,593 | £854,369 | £635,956 | £19,497 | — | £49,342 | £5,968 | £47,066 |
| Debtors | £683,771 | £1,491,323 | £1,516,134 | £960,062 | £270,297 | £9,587 | £206,193 | £247,400 | £134,172 | £90,320 | £24,808 | — | £12,176 | £248,918 | £240,822 |
| Stock | £689,176 | £80,000 | £180,234 | £180,507 | £636,685 | £348,167 | £156,074 | £100,000 | £80,493 | £306,520 | £211,224 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £55,619 | £130,759 | £604,831 | £505,847 |
| Provisions | £15,180 | £2,816 | £8,235 | £1,450 | £1,725 | £2,464 | £0 | — | — | — | £2,417 | £2,483 | £2,561 | £3,252 | £5,975 |
| Net current assets | £8,061,190 | £5,826,963 | £4,784,142 | £3,297,929 | £2,074,404 | £1,486,163 | £1,339,877 | £1,061,799 | £938,310 | £838,830 | £185,296 | −£23,405 | −£69,241 | −£349,945 | −£217,959 |
| Assets less current liabilities | £8,482,614 | £6,202,807 | £5,117,082 | £3,605,561 | £2,083,483 | £1,499,130 | £1,360,836 | £1,086,376 | £948,173 | £852,265 | £885,709 | £873,004 | £829,023 | £429,896 | £382,959 |
| People & pay | |||||||||||||||
| Average employees | 7 | 6 | 6 | 3 | 1 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-03-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2004-10-21 · satisfied 2022-11-24
All monies
SatisfiedShares · created 2004-09-03 · satisfied 2022-11-24
All monies
Satisfied