Midlands Holdings Ltd
Activities of other holding companies n.e.c. · Derby
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£701,400
Cash
£33,048
Turnover
—
Profit / loss
—
Current assets
£1,222,252
Creditors < 1 year
—
Equity
£701,400
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-02-28 | 2016-02-29 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £701,400 | £574,474 | £585,230 | £328,522 | £329,104 | £318,812 | £279,469 | £106,009 | £6,973 | −£552 | −£552 |
| Equity | £701,400 | £574,474 | £585,230 | £328,522 | £329,104 | £318,812 | £279,469 | £106,009 | £6,973 | −£552 | −£552 |
| Assets | |||||||||||
| Fixed assets | £4,734,075 | £4,205,879 | £4,791,350 | £4,683,000 | £3,691,423 | £2,870,191 | — | — | — | — | £58,920 |
| Property, plant & equipment | £4,723,974 | £4,195,778 | £4,781,249 | £4,672,899 | £3,681,322 | £2,870,191 | £1,796,974 | £561,617 | £164,730 | £58,920 | £58,920 |
| Current assets | £1,222,252 | £293,440 | £242,940 | £747,924 | £687,677 | £664,701 | £548,078 | £150,568 | £87,368 | £32,303 | £28,365 |
| Cash at bank | £33,048 | £90 | £90 | £89,668 | £77,262 | £90 | £43,157 | £60 | £29,131 | £9,057 | £9,057 |
| Debtors | £1,066,525 | £174,134 | £117,634 | £561,970 | £540,629 | £521,750 | £479,239 | £148,758 | £56,487 | £19,308 | £19,308 |
| Stock | £122,679 | £119,216 | £125,216 | £96,286 | £69,786 | £142,861 | £25,682 | £1,750 | £1,750 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £62,601 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £17,390 |
| Provisions | £427,400 | £233,100 | £192,000 | £110,000 | £102,500 | £91,000 | £63,100 | £28,000 | £32,946 | £11,784 | £11,784 |
| Net current assets | −£816,068 | −£1,238,730 | −£1,263,881 | −£1,410,579 | −£724,464 | −£571,747 | −£180,874 | −£92,092 | −£22,112 | −£30,298 | −£30,298 |
| Assets less current liabilities | £3,918,007 | £2,967,149 | £3,527,469 | £3,272,421 | £2,966,959 | £2,298,444 | £1,616,100 | £469,525 | £142,618 | £28,622 | £28,622 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 11 | 15 | 10 | 10 | 6 | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-03-09
—
Outstanding