Mth Midco 2 Limited
Non-trading company · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP
Net assets
£54,963,000
Cash
—
Turnover
—
Profit / loss
−£65,768,000
Current assets
—
Creditors < 1 year
£7,000
Equity
£54,963,000
Average employees
0
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 | 2023-07-31 | 2022-01-31 | 2020-08-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £54,963,000 | £38,396,000 | — |
| Equity | £54,963,000 | £38,396,000 | £38,396,000 |
| Assets | |||
| Fixed assets | £25,778,000 | £38,396,000 | — |
| Debtors | £29,192,000 | £26,594,000 | — |
| Liabilities | |||
| Creditors within one year | £7,000 | £0 | — |
| Creditors after one year | £0 | £26,594,000 | — |
| Net current assets | £29,185,000 | £26,594,000 | — |
| Assets less current liabilities | £54,963,000 | £64,990,000 | — |
| Profit & loss | |||
| Profit / loss | −£65,768,000 | £0 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-07-01
—
OutstandingFloating · created 2023-12-08
—
OutstandingAll Assets · created 2020-07-28
—
OutstandingAll Assets · created 2016-06-12
—
Outstanding