Midsomer Projects Ltd
Manufacture of flat glass · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£784,067
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£12,206
Creditors < 1 year
—
Equity
−£784,067
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£784,067 | £826,933 | £755,641 | £726,284 | £565,048 | £515,565 | £460,590 | −£364,252 | −£356,715 |
| Equity | −£784,067 | £826,933 | £755,641 | £726,284 | £565,048 | £515,565 | £460,590 | −£364,252 | −£356,715 |
| Assets | |||||||||
| Fixed assets | £0 | £415,000 | £981,562 | £981,562 | £415,000 | £585,000 | £585,000 | £585,000 | £585,000 |
| Intangible assets | — | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | £0 | £415,000 | £415,000 | £415,000 | £415,000 | £585,000 | £585,000 | £585,000 | £585,000 |
| Current assets | £12,206 | £3,658,257 | £2,046,891 | £3,382,775 | £1,461,034 | £1,137,797 | £783,848 | £230,386 | £191,710 |
| Cash at bank | £0 | £27,897 | £10,472 | £41,483 | £0 | £44 | £600 | £0 | £0 |
| Debtors | £12,206 | £2,714,701 | £1,687,322 | £2,998,650 | £1,124,499 | £801,218 | £449,464 | £50,922 | £50,922 |
| Stock | £0 | £349,097 | £349,097 | £342,642 | £336,535 | £336,535 | £333,784 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £2,272,812 | £3,638,053 | £1,310,986 | £1,207,232 | £908,258 | £1,179,638 | £1,133,425 |
| Creditors after one year | £796,273 | £3,246,324 | — | — | — | — | — | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £12,206 | £3,658,257 | −£225,921 | −£255,278 | £150,048 | −£69,435 | −£124,410 | −£949,252 | −£941,715 |
| Assets less current liabilities | £12,206 | £4,073,257 | £755,641 | £726,284 | £565,048 | £515,565 | £460,590 | −£364,252 | −£356,715 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 7 satisfied / released
Property · created 2013-02-08 · satisfied 2020-07-30
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SatisfiedAll Assets · created 2013-02-08 · satisfied 2020-07-30
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SatisfiedProperty · created 2013-01-23 · satisfied 2013-05-08
£25,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE UNDER THE TERMS OF THE AFOR EMENTIONED INSTRUMENT CREATING OR EVIDEN CING THE CHARGE
SatisfiedUnknown · created 2007-02-16 · satisfied 2013-04-23
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SatisfiedAll Assets · created 2006-11-23 · satisfied 2013-04-23
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SatisfiedProperty · created 2006-10-12 · satisfied 2013-04-23
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SatisfiedAll Assets · created 2006-10-06 · satisfied 2013-04-23
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