Middle-Earth Enterprises Limited
Manufacture of consumer electronics · Aylesbury
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£74,275
Cash
£13,644
Turnover
—
Profit / loss
—
Current assets
£19,710
Creditors < 1 year
—
Equity
−£74,275
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£74,275 | −£45,722 | — | — | £6,875 | £191,875 | £191,875 | £192,076 | — | £192,076 | £192,081 | £100 | £100 | £100 | £1 | £1 |
| Equity | −£74,275 | −£45,722 | −£68,043 | £25,102 | £6,875 | £191,875 | £191,875 | £192,076 | £192,076 | £192,076 | £192,081 | £100 | £100 | £100 | £1 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £100 | £843 | £558 | £25,102 | £1,065 | £1,057 | £1,057 | £1,258 | £1,258 | £1,258 | £1,258 | — | — | — | — | — |
| Property, plant & equipment | £0 | £743 | £458 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £19,710 | £70,744 | £30,526 | £0 | £5,810 | £190,818 | £190,818 | £190,818 | £190,818 | £190,818 | £190,823 | — | — | £100 | £1 | — |
| Cash at bank | £13,644 | £33,838 | £28,497 | £0 | — | — | — | — | — | £1,299 | £2,304 | £100 | £100 | £100 | £1 | £1 |
| Debtors | £6,066 | £36,906 | £2,029 | £0 | — | — | — | — | — | £189,519 | £188,519 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£74,375 | −£46,565 | −£68,601 | £0 | £5,810 | £190,818 | £190,818 | £190,818 | £190,818 | £190,818 | £190,823 | — | — | £100 | £1 | — |
| Assets less current liabilities | −£74,275 | −£45,722 | −£68,043 | £25,102 | £6,875 | £191,875 | £191,875 | £192,076 | £192,076 | £192,076 | £192,081 | — | — | £100 | £1 | — |
| People & pay | ||||||||||||||||
| Average employees | 3 | 5 | 4 | 2 | 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
1 outstanding chargesAll Assets · created 2014-12-23
—
Outstanding