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Companies/05026587

Midway Properties Limited

Private Limited Company · Formby

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£744
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,825
Creditors < 1 year
—
Equity
£744
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312012-01-312011-01-312010-01-31
Balance sheet
Net assets£744£3,852£9,925£17,268£28,549£36,037£32,542£26,254£18,918£14,120£20,988£17,033£13,174£14,265£9,525£7,684
Equity£744£3,852£9,925£17,268£28,549£36,037£32,542£26,254£18,918£14,120£20,988£17,033£13,174£14,265£9,525£7,684
Assets
Fixed assets£249,620£249,620£249,620£249,620£249,620£294,620£294,620£294,620£294,620£294,620————£127,500£127,500
Property, plant & equipment——————————£127,500£127,500£127,500£127,500£127,500£127,500
Current assets£20,825£20,699£49,578£56,814£94,881£17,679£19,276£18,763£18,619£16,696£14,444£33,707£19,522£12,495£23,205£1,317
Cash at bank——————————£411£17,425£540£781£15,255£1,317
Debtors——————————£14,033£16,282£18,982£11,714£7,950—
Liabilities
Creditors within one year——————————£5,969£7,398£7,994£6,139——
Creditors after one year——————————£114,987£136,776£125,854£119,591——
Net current assets£19,505£19,499£47,219£54,528£92,023£15,659£16,601£15,824£17,419£13,902£8,475£26,309£11,528£6,356£17,235−£4,755
Assets less current liabilities£269,125£269,119£296,839£304,148£341,643£310,279£311,221£310,444£312,039£308,522£135,975£153,809£139,028£133,856£144,735£122,745
People & pay
Average employees2222110—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2026-09-16
—
Outstanding
Unknown · created 2007-10-05
£53,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Fixed · created 2005-05-17
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2015-04-01 · satisfied 2026-06-23
—
Satisfied
Fixed · created 2004-05-11 · satisfied 2016-04-11
All monies
Satisfied