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Companies/08132284

Middle Earth Properties Limited

Private Limited Company · Cheadle

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-07-31 · GBP · Company accounts

Net assets
−£10,508
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£10,508
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 figures2024-07-31Company2023-07-31Company2022-07-31Company2021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-31
Balance sheet
Net assets−£10,508−£10,628−£7,964−£11,435−£14,448−£17,069−£19,533−£22,202−£24,253−£26,006−£14,871−£6,575
Equity−£10,508−£10,628−£7,964−£11,435−£14,448−£17,069−£19,533−£22,202−£24,253−£26,006−£14,871−£6,575
Assets
Property, plant & equipment£75,910£75,910£75,910£75,910£75,910£75,910£75,910£75,910£75,910£75,910£246,388£246,388
Cash at bank——£12,679£16,208£16,208£13,587£20,123£20,512£20,103£20,847£2,132£962
Liabilities
Creditors within one year—————————£71,929£95,701£135,520
Creditors after one year—————————£50,834£167,690£118,405
Net current assets−£37,358−£37,478−£34,814−£38,285−£41,298−£43,919−£46,383−£48,989−£50,364−£51,082−£93,569−£134,558
Assets less current liabilities£38,552£38,432£41,096£37,625£34,612£31,991£29,527£26,921£25,546£24,828£152,819£111,830
People
Average employees000011——————
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

8 outstanding charges
Floating · created 2014-11-28
—
Outstanding
Floating · created 2013-06-25
—
Outstanding
Floating · created 2013-06-25
—
Outstanding
Floating · created 2013-06-25
—
Outstanding
All Assets · created 2013-05-07
—
Outstanding
Floating · created 2013-03-22
All monies
Outstanding
Floating · created 2013-03-22
All monies
Outstanding
Floating · created 2013-03-22
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2013-10-23 · satisfied 2025-02-10
—
Satisfied
Floating · created 2013-10-23 · satisfied 2025-02-10
—
Satisfied