Midland Freeholds Limited
Private Limited Company · Blackham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,545,768
Cash
£7,044
Turnover
—
Profit / loss
—
Current assets
£2,627,857
Creditors < 1 year
—
Equity
£2,545,768
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,545,768 | £2,384,533 | £2,252,654 | £2,145,721 | £1,950,405 | £1,991,020 | £2,021,519 | £1,838,475 | £1,565,089 | £1,208,649 | £1,154,204 | £1,142,089 | £951,283 | £692,645 | £542,635 | £385,626 |
| Equity | £2,545,768 | £2,384,533 | £2,252,654 | £2,145,721 | £1,950,405 | £1,991,020 | £2,021,519 | £1,838,475 | £1,565,089 | £1,208,649 | £1,154,204 | £1,142,089 | £951,283 | £692,645 | £542,635 | £385,626 |
| Assets | ||||||||||||||||
| Current assets | £2,627,857 | £2,353,196 | £2,235,475 | £2,041,558 | £2,639,201 | £2,777,318 | £2,891,654 | £2,759,889 | £2,561,079 | £2,169,728 | £2,161,194 | £2,210,420 | £2,066,135 | £1,727,154 | £1,801,571 | £1,804,071 |
| Cash at bank | £7,044 | £32,004 | £156,357 | £40,199 | £228,555 | £602,725 | £662,734 | £467,976 | £518,821 | £443,828 | £160,501 | £2,434 | £321,241 | £32 | £21,298 | £17,445 |
| Debtors | £927,056 | £924,398 | £806,158 | £517,785 | £885,674 | £499,123 | £475,077 | £103,537 | £140,809 | £109,713 | £308,395 | £424,798 | £183,391 | £75,058 | £61,567 | £3,613 |
| Stock | £1,693,757 | £1,396,794 | £1,272,960 | £1,483,574 | £1,524,972 | £1,675,470 | £1,753,843 | £2,188,376 | £1,901,449 | £1,616,187 | £1,692,298 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £151,308 | £151,805 | £374,262 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £917,023 | £963,047 | £660,247 | — | — |
| Net current assets | £2,033,545 | £1,965,992 | £1,915,451 | £1,877,888 | £2,457,098 | £2,567,227 | £2,663,264 | £2,542,004 | £2,327,002 | £2,025,233 | £2,022,560 | £2,059,112 | £1,914,330 | £1,352,892 | £1,324,539 | £1,289,526 |
| Assets less current liabilities | £2,752,120 | £2,684,567 | £2,634,026 | £2,596,463 | £2,457,098 | £2,567,227 | £2,663,264 | £2,542,004 | £2,327,002 | £2,025,233 | £2,022,560 | £2,059,112 | £1,914,330 | £1,352,892 | £1,324,539 | £1,289,526 |
| People | ||||||||||||||||
| Average employees | 0 | 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 | 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 2017-11-17
—
OutstandingAll Assets · created 2013-11-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-01-30 · satisfied 2014-01-08
All monies
Satisfied