Midland Networks Group Holdings Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-05-31 · GBP
Net assets
−£45,111
Cash
£39,615
Turnover
—
Profit / loss
—
Current assets
£142,831
Creditors < 1 year
—
Equity
−£45,111
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£45,111 | £12,591 | £15,604 | £30,450 | £1 |
| Equity | −£45,111 | £12,591 | £15,604 | £30,450 | £1 |
| Assets | |||||
| Fixed assets | £161,576 | £165,686 | £162,083 | £48,003 | — |
| Intangible assets | £17,000 | £19,833 | £22,666 | £25,500 | — |
| Property, plant & equipment | £144,576 | £145,853 | £139,417 | £22,503 | — |
| Current assets | £142,831 | £249,994 | £51,106 | £62,633 | — |
| Cash at bank | £39,615 | £156,850 | £6,726 | £5,253 | £1 |
| Debtors | £103,216 | £93,144 | £44,380 | £57,380 | — |
| Liabilities | |||||
| Provisions | £1,686 | £1,929 | £117 | £0 | — |
| Net current assets | −£69,368 | −£61,120 | −£146,362 | −£17,553 | — |
| Assets less current liabilities | £92,208 | £104,566 | £15,721 | £30,450 | — |
| People & pay | |||||
| Average employees | 14 | 5 | 3 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2019-05-20
—
OutstandingAll Assets · created 2019-05-22
—
OutstandingFixed · created 2019-05-22
—
Outstanding