Midesh Ltd
Other letting and operating of own or leased real estate · Leamington Spa
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,610,890
Cash
£107,447
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,610,890
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,610,890 | £3,711,926 | £3,628,358 | £3,007,081 | £2,725,987 | £2,531,093 | £2,224,858 | £32,880 | −£121,634 |
| Equity | £2,610,890 | £3,711,926 | £3,628,358 | £3,007,081 | £2,725,987 | £2,531,093 | £2,224,858 | £32,880 | −£121,634 |
| Assets | |||||||||
| Fixed assets | £6,150,000 | £7,875,000 | £7,875,000 | £7,252,597 | £7,253,156 | £7,252,766 | £7,250,000 | — | £3,905,168 |
| Property, plant & equipment | £0 | £0 | £0 | £317 | £876 | £486 | £0 | — | — |
| Current assets | — | — | — | — | — | — | — | — | £15,641 |
| Cash at bank | £107,447 | £94,903 | £161,885 | £254,556 | £324,389 | £395,668 | £227,654 | £82,815 | — |
| Liabilities | |||||||||
| Provisions | £139,731 | £570,981 | £570,981 | £452,664 | £452,664 | £452,664 | £452,664 | £0 | — |
| Net current assets | −£747,712 | −£800,426 | −£744,006 | −£592,852 | −£839,505 | −£894,009 | −£917,478 | −£259,971 | −£4,026,802 |
| Assets less current liabilities | £5,402,288 | £7,074,574 | £7,130,994 | £6,659,745 | £6,413,651 | £6,358,757 | £6,332,522 | £3,830,505 | −£121,634 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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
2 outstanding chargesAll Assets · created 2017-09-21
—
OutstandingFixed · created 2017-09-21
—
OutstandingShow 3 satisfied / released
Property · created 2016-06-03 · satisfied 2017-09-23
—
SatisfiedProperty · created 2016-06-03 · satisfied 2017-09-23
—
SatisfiedFixed · created 2016-06-03 · satisfied 2017-09-23
—
Satisfied