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Companies/07834160

Midos Gc Limited

Private Limited Company · Hackney

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · 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 employees0000000—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

18 outstanding charges
Fixed · created 2025-06-24
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Outstanding
Fixed · created 2025-01-09
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Outstanding
Fixed · created 2024-12-18
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Outstanding
Fixed · created 2024-11-14
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Outstanding
Fixed · created 2024-05-31
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Outstanding
Fixed · created 2024-02-29
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Outstanding
Fixed · created 2023-09-27
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Outstanding
Unknown · created 2023-04-03
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Outstanding
Fixed · created 2023-03-27
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Outstanding
Fixed · created 2022-08-24
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Outstanding
Fixed · created 2022-06-29
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Outstanding
Fixed · created 2020-10-20
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Outstanding
Fixed · created 2020-10-20
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Outstanding
Fixed · created 2019-01-28
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Outstanding
Fixed · created 2018-04-18
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Outstanding
Fixed · created 2018-04-18
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Outstanding
Fixed · created 2015-09-04
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Outstanding
Show 5 satisfied / released
Fixed · created 2021-03-05 · satisfied 2023-06-14
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Satisfied
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Satisfied
Fixed · created 2018-03-07 · satisfied 2023-07-04
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Satisfied
Fixed · created 2016-11-07 · satisfied 2024-09-25
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Satisfied
Fixed · created 2016-11-07 · satisfied 2024-09-25
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Satisfied