Midos Gc Limited
Private Limited Company · Hackney
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£9,367,969
Cash
£24,888,756
Turnover
—
Profit / loss
—
Current assets
£239,800,491
Creditors < 1 year
—
Equity
£9,367,969
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £9,367,969 | £7,658,195 | £6,507,734 | — | — | — | — | — | — | — | £1 | £1 |
| Equity | £9,367,969 | £7,658,195 | £6,507,734 | £4,535,933 | £2,385,306 | £427,982 | £379,235 | £101,666 | £37,582 | £72,067 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £360,703 | £360,703 | £360,703 | £360,703 | £360,703 | £360,703 | £360,703 | £360,703 | £355,875 | £355,875 | — | — |
| Property, plant & equipment | £4,828 | £4,828 | £4,828 | £4,828 | £4,828 | £4,828 | £4,828 | £4,828 | £0 | — | — | — |
| Current assets | £239,800,491 | £207,441,978 | £199,080,719 | £158,929,555 | £149,568,987 | £140,200,858 | £130,489,334 | £113,869,370 | £97,942,353 | £90,694,827 | — | — |
| Cash at bank | £24,888,756 | £22,409,764 | £16,748,773 | £28,633,124 | £13,139,309 | £1,000,715 | £17,573,499 | £6,255,109 | £4,624,691 | £14,658,554 | — | — |
| Debtors | £212,191,858 | £182,471,572 | £181,331,921 | £129,296,406 | £135,429,653 | £138,200,118 | £111,915,810 | £107,614,261 | £93,317,662 | £76,036,273 | — | — |
| Liabilities | ||||||||||||
| Net current assets | £9,007,266 | £7,297,492 | £6,147,031 | £4,175,230 | £2,024,603 | £67,279 | £18,532 | −£259,037 | −£318,293 | −£283,808 | — | — |
| Assets less current liabilities | £9,367,969 | £7,658,195 | £6,507,734 | £4,535,933 | £2,385,306 | £427,982 | £379,235 | £101,666 | £37,582 | £72,067 | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
18 outstanding chargesFixed · created 2025-12-16
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OutstandingFixed · created 2025-06-24
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OutstandingFixed · created 2025-01-09
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OutstandingFixed · created 2024-12-18
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OutstandingFixed · created 2024-11-14
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OutstandingFixed · created 2024-05-31
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OutstandingFixed · created 2024-02-29
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OutstandingFixed · created 2023-09-27
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OutstandingUnknown · created 2023-04-03
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OutstandingFixed · created 2023-03-27
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OutstandingFixed · created 2022-08-24
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OutstandingFixed · created 2022-06-29
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OutstandingFixed · created 2020-10-20
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OutstandingFixed · created 2020-10-20
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OutstandingFixed · created 2019-01-28
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OutstandingFixed · created 2018-04-18
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OutstandingFixed · created 2018-04-18
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OutstandingFixed · created 2015-09-04
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OutstandingShow 5 satisfied / released
Fixed · created 2021-03-05 · satisfied 2023-06-14
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SatisfiedFixed · created 2020-11-02 · satisfied 2024-09-25
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SatisfiedFixed · created 2018-03-07 · satisfied 2023-07-04
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SatisfiedFixed · created 2016-11-07 · satisfied 2024-09-25
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SatisfiedFixed · created 2016-11-07 · satisfied 2024-09-25
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Satisfied