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Companies/04707944

Midfield Holdings Limited

Activities of other holding companies n.e.c. · Evesham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£2,639
Cash
£3,536
Turnover
—
Profit / loss
—
Current assets
£73,270
Creditors < 1 year
£75,912
Equity
−£2,639
Average employees
1

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets−£2,639−£1,944−£1,341−£775−£306£139————————
Equity−£2,639−£1,944−£1,341−£775−£306£139£209£279£349£419£493£493£59£125
Assets
Current assets£73,270£73,943£74,503£73,979£65,063£52,358£51,428£51,498£38,684£36,754£36,828£36,897£36,963£37,029
Cash at bank£3,536£4,209£4,769£4,245£4,329£4,424£3,494£3,564£3,634£1,704£1,778£1,847£1,913£1,979
Debtors—————£47,934£47,934£47,934£35,050£35,050£35,050£35,050£35,050£35,050
Liabilities
Creditors within one year£75,912£75,890£75,847£74,757£65,372£52,222————£36,338£36,407£36,907£36,907
Net current assets−£2,642−£1,947−£1,344−£778−£309£136£206£276£346£416£490£490£56£122
Assets less current liabilities——————£209£279£349£419£493£493£59£125
People
Average employees111111111—————
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

0 outstanding charges

No charges available in our records.