Midsomer Construction Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£102,708
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£25,774
Creditors < 1 year
£14,556
Equity
£102,708
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £102,708 | £97,164 | £68,289 | £56,141 | £1 | £1 | £1 | £1 | £1 |
| Equity | £102,708 | £97,164 | £68,289 | £56,141 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | £91,489 | £67,339 | £55,445 | £51,315 | £0 | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | — | — | — | — | — | — | — |
| Current assets | £25,774 | £38,556 | £16,998 | £14,750 | £0 | — | — | — | — |
| Cash at bank | £0 | £0 | — | — | — | — | — | — | — |
| Debtors | £0 | £0 | — | — | — | — | — | — | — |
| Stock | £25,774 | £38,556 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £14,556 | £8,732 | £4,155 | £9,925 | £0 | — | — | — | — |
| Creditors after one year | — | — | — | £0 | £0 | — | — | — | — |
| Provisions | — | — | — | £0 | £0 | — | — | — | — |
| Net current assets | £11,218 | £29,824 | £12,843 | £4,825 | £0 | — | — | — | — |
| Assets less current liabilities | £102,708 | £97,164 | £68,289 | £56,141 | £1 | — | — | — | — |
| People | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-04-30
—
OutstandingShow 7 satisfied / released
Floating · created 2020-05-07 · satisfied 2022-01-05
—
SatisfiedFixed · created 2018-12-20 · satisfied 2020-04-07
—
SatisfiedUnknown · created 2018-12-20 · satisfied 2020-04-07
—
SatisfiedAll Assets · created 2018-12-20 · satisfied 2020-04-07
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SatisfiedFixed · created 2018-08-23 · satisfied 2020-11-04
—
SatisfiedUnknown · created 2018-08-23 · satisfied 2020-11-04
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SatisfiedAll Assets · created 2018-08-23 · satisfied 2020-11-03
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Satisfied