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Middlefield Properties Limited

Development of building projects · Birmingham

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£1,578,150
Cash
£69,082
Turnover
—
Profit / loss
—
Current assets
£245,304
Creditors < 1 year
£1,213,712
Equity
£1,578,150
Average employees
5

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 figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets£1,578,150£1,399,158£1,369,449£1,454,414£1,417,741£1,395,337£1,253,583£1,234,811£1,178,124£1,104,566£1,063,900£608,356£527,634£502,258
Equity£1,578,150£1,399,158£1,369,449£1,454,414£1,417,741£1,395,337£1,253,583£1,234,811£1,178,124£1,104,566£1,063,900£608,356£527,634£502,258
Assets
Fixed assets£7,648,498£6,338,569£6,488,176£6,489,258£5,343,326£5,409,614£5,454,800£5,455,048£5,455,379£5,421,100£4,635,058£4,241,593£3,735,749£3,663,964
Property, plant & equipment£1,827£2,435£3,247£4,329£2,067£559£745£993£1,324£1,765£2,354£3,139£4,185£5,580
Current assets£245,304£234,408£229,373£355,136£330,502£412,492—£418,668£390,234£407,906£355,185£230,310£106,968£128,579
Cash at bank£69,082£44,124£72,012£54,075£30,501——£119,664£130,979£50,514£46,312£76,435£32,293£33,118
Debtors£176,222£190,284£157,361£301,061£300,001£412,492£373,656£299,004£259,255£357,392£308,873£153,875£74,675£95,461
Liabilities
Creditors within one year£1,213,712£1,349,447£990,291£840,282£867,567£1,156,892£1,203,839£1,231,330£1,026,993£812,661£737,625———
Creditors after one year£5,101,940£3,824,372£4,357,809£4,549,698£3,388,520£3,269,877£3,371,034£3,407,575£3,640,496£3,911,779£3,188,718———
Net current assets−£968,408−£1,115,039−£760,918−£485,146−£537,065−£744,400−£830,183−£812,662−£636,759−£404,755−£382,440−£499,672−£404,438−£421,723
Assets less current liabilities£6,680,090£5,223,530£5,727,258£6,004,112£4,806,261£4,665,214£4,624,617£4,642,386£4,818,620£5,016,345£4,252,618£3,741,921£3,331,311£3,242,241
People
Average employees55555566665———
Source evidenceView 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

42 outstanding charges
National Westminster Bank PLC
Property · created 2025-11-03
—
Outstanding
National Westminster Bank PLC
Unknown · created 2022-07-22
—
Outstanding
National Westminster Bank PLC
Fixed · created 2017-09-07
—
Outstanding
National Westminster Bank PLC
Fixed · created 2017-09-07
—
Outstanding
National Westminster Bank PLC
Fixed · created 2017-09-07
—
Outstanding
National Westminster Bank PLC
Fixed · created 2017-09-07
—
Outstanding
National Westminster Bank PLC
Fixed · created 2017-09-07
—
Outstanding
National Westminster Bank PLC
Fixed · created 2017-09-07
—
Outstanding
National Westminster Bank PLC
Fixed · created 2017-09-07
—
Outstanding
National Westminster Bank PLC
Unknown · created 2016-10-06
—
Outstanding
National Westminster
Fixed · created 2016-09-16
—
Outstanding
National Westminster Bank PLC
Fixed · created 2015-07-31
—
Outstanding
National Westminster Bank PLC
Fixed · created 2015-05-07
—
Outstanding
National Westminster Bank PLC
Fixed · created 2015-05-07
—
Outstanding
National Westminster Bank PLC
Fixed · created 2015-05-07
—
Outstanding
National Westminster Bank PLC
Fixed · created 2015-05-07
—
Outstanding
National Westminster Bank PLC
Fixed · created 2015-05-07
—
Outstanding
National Westminster Bank PLC
Fixed · created 2015-05-07
—
Outstanding
National Westminster Bank PLC
Fixed · created 2015-05-07
—
Outstanding
National Westminster Bank PLC
Fixed · created 2014-05-02
—
Outstanding
National Westminster Bank PLC
All Assets · created 2014-03-20
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-11-22
—
Outstanding
Lloyds Tsb Bank PLC
All Assets · created 2013-11-22
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-08-21
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2012-12-03
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2012-12-03
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2012-12-03
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2012-12-03
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2012-12-03
All monies
Outstanding
National Westminster Bank PLC
Unknown · created 2010-10-04
All monies
Outstanding
National Westminster Bank PLC
Unknown · created 2010-10-04
All monies
Outstanding
National Westminster Bank PLC
Unknown · created 2010-10-04
All monies
Outstanding
National Westminster Bank PLC
Unknown · created 2010-10-04
All monies
Outstanding
National Westminster Bank PLC
Unknown · created 2010-04-26
All monies
Outstanding
National Westminster Bank PLC
Unknown · created 2010-04-22
All monies
Outstanding
National Westminster Bank PLC
Unknown · created 2009-10-28
All monies
Outstanding
National Westminster Bank PLC
Property · created 2009-10-28
All monies
Outstanding
National Westminster Bank PLC
Unknown · created 2009-10-22
All monies
Outstanding
National Westminster Bank PLC
Floating · created 2009-10-20
All monies
Outstanding
Capital Home Loans Limited
Fixed · created 2006-06-30
£135000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Capital Home Loans Limited
Fixed · created 2006-06-30
£506400.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Capital Home Loans Limited
Fixed · created 2006-06-30
£363800.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 18 satisfied / released
National Westminster Bank PLC
Unknown · created 2017-09-07 · satisfied 2025-07-31
—
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2012-12-03 · satisfied 2018-08-15
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2010-10-04 · satisfied 2016-01-12
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2010-04-22 · satisfied 2018-08-15
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2010-04-22 · satisfied 2015-12-09
All monies
Satisfied
National Westminster Bank PLC
Unknown · created 2009-11-03 · satisfied 2018-08-15
All monies
Satisfied
National Westminster Bank PLC
All Assets · created 2009-10-12 · satisfied 2013-08-02
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-10-26 · satisfied 2010-02-11
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2005-02-28 · satisfied 2010-02-11
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2003-03-20 · satisfied 2010-02-11
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-08-30 · satisfied 2010-02-11
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-05-01 · satisfied 2002-09-06
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2000-11-09 · satisfied 2010-02-11
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2000-05-17 · satisfied 2009-10-10
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2000-05-17 · satisfied 2010-02-11
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2000-05-17 · satisfied 2010-02-11
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2000-05-17 · satisfied 2010-02-11
All monies
Satisfied
Hsbc Bank PLC
All Assets · created 2000-03-23 · satisfied 2010-02-11
All monies
Satisfied