Midos Sites Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,382,901
Cash
£142,102
Turnover
—
Profit / loss
£42,501
Current assets
£916,263
Creditors < 1 year
—
Equity
£1,382,901
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 | 2025-10-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,382,901 | £1,340,400 | £1,295,535 | £1,259,163 | £1,194,825 | £1,127,719 | £1,079,621 | £1,064,021 | £1,045,503 | — |
| Equity | £1,382,901 | £1,340,400 | £1,295,535 | £1,259,163 | £1,194,825 | £1,127,719 | £1,079,621 | £1,064,021 | £1,045,503 | £1,010,501 |
| Assets | ||||||||||
| Current assets | £916,263 | £873,637 | £833,459 | £866,401 | £800,867 | £689,550 | £759,860 | £688,388 | £611,853 | £545,753 |
| Cash at bank | £142,102 | £100,966 | £57,490 | £88,838 | £25,806 | £46,486 | £232,421 | £156,322 | £81,587 | £17,019 |
| Debtors | £774,161 | £772,671 | £775,969 | £777,563 | £775,061 | £643,064 | £527,439 | £532,066 | £530,266 | £528,734 |
| Liabilities | ||||||||||
| Net current assets | £608,213 | £565,712 | £520,847 | £481,419 | £429,719 | £375,250 | £339,790 | £336,827 | −£54,497 | −£89,499 |
| Assets less current liabilities | £1,708,213 | £1,665,712 | £1,620,847 | £1,581,419 | £1,529,719 | £1,475,250 | £1,439,790 | £1,436,827 | £1,045,503 | £1,010,501 |
| Profit & loss | ||||||||||
| Profit / loss | £42,501 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2018-04-18
—
OutstandingFixed · created 2018-04-18
—
OutstandingShow 6 satisfied / released
Fixed · created 2015-03-31 · satisfied 2018-04-19
—
SatisfiedProperty · created 2009-11-27 · satisfied 2023-04-12
All monies
SatisfiedUnknown · created 2007-06-12 · satisfied 2018-01-19
All monies
SatisfiedFixed · created 2004-06-24 · satisfied 2005-12-21
All monies
SatisfiedShares · created 2002-06-25 · satisfied 2004-06-12
All monies
SatisfiedAll Assets · created 2002-06-05 · satisfied 2004-06-12
All monies
Satisfied