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Companies/04443041

Midos Sites Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · 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 employees0000000———
Source evidenceView 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 charges
All Assets · created 2018-04-18
—
Outstanding
Fixed · created 2018-04-18
—
Outstanding
Show 6 satisfied / released
Fixed · created 2015-03-31 · satisfied 2018-04-19
—
Satisfied
Property · created 2009-11-27 · satisfied 2023-04-12
All monies
Satisfied
Unknown · created 2007-06-12 · satisfied 2018-01-19
All monies
Satisfied
Fixed · created 2004-06-24 · satisfied 2005-12-21
All monies
Satisfied
Shares · created 2002-06-25 · satisfied 2004-06-12
All monies
Satisfied
All Assets · created 2002-06-05 · satisfied 2004-06-12
All monies
Satisfied