Midland Properties & Finance (Birmingham) Limited
Other service activities n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,178,751
Cash
£54,260
Turnover
—
Profit / loss
—
Current assets
£1,686,891
Creditors < 1 year
£4,351,165
Equity
£4,178,751
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-04-30GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,178,751 | £4,001,788 | £4,048,874 | £3,950,430 | £3,734,591 | £2,341,798 | £2,214,108 | £2,077,711 | −£120,183 | −£10,536 | — |
| Equity | £4,178,751 | £4,001,788 | £4,048,874 | £3,950,430 | £3,734,591 | £2,341,798 | £2,214,108 | £2,077,711 | −£120,183 | −£10,536 | £100 |
| Assets | |||||||||||
| Fixed assets | £12,473,528 | £12,473,528 | £12,196,168 | £13,047,954 | £13,000,100 | £11,469,458 | £11,442,753 | £11,000,208 | £8,704,596 | £8,694,289 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £208 | £417 | — | — |
| Current assets | £1,686,891 | £1,458,277 | £1,472,310 | £714,191 | £480,276 | £486,195 | £494,255 | £497,193 | £667,696 | £568,720 | £100 |
| Cash at bank | £54,260 | £31,551 | £165,993 | £219,148 | £150,274 | £36,320 | £213,187 | £225,344 | £300,528 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £4,351,165 | £4,445,126 | £4,166,121 | £3,466,232 | £3,208,301 | £3,465,749 | £3,382,794 | £3,364,545 | £3,575,696 | £2,873,545 | — |
| Creditors after one year | £4,793,779 | £4,649,779 | £4,841,779 | £5,733,779 | £5,925,779 | £5,817,779 | £6,009,779 | £5,724,779 | £5,916,779 | £6,400,000 | — |
| Provisions | −£836,724 | −£835,112 | −£611,704 | −£611,704 | −£611,705 | −£330,327 | −£330,327 | −£330,366 | — | — | — |
| Net current assets | −£2,664,274 | −£2,986,849 | −£2,693,811 | −£2,752,041 | −£2,728,025 | −£2,979,554 | −£2,888,539 | −£2,867,352 | −£2,908,000 | −£2,304,825 | £100 |
| Assets less current liabilities | £9,809,254 | £9,486,679 | £9,502,357 | £10,295,913 | £10,272,075 | £8,489,904 | £8,554,214 | £8,132,856 | £5,796,596 | £6,389,464 | £100 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2018-05-30
—
OutstandingFixed · created 2018-05-30
—
OutstandingFixed · created 2016-04-13
—
OutstandingFixed · created 2016-04-13
—
OutstandingAll Assets · created 2016-04-13
—
OutstandingFloating · created 2016-04-13
—
Outstanding