144 Midland Road Limited

Other letting and operating of own or leased real estate · Rochester

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

−£4,515,680

Cash

£63,263

Turnover

—

Profit / loss

—

Current assets

£68,665

Creditors < 1 year

—

Equity

−£4,515,680

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2022-12-27GBP · company	2021-12-27GBP · unknown	2020-12-28GBP · unknown	2019-12-30GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	−£4,515,680	−£4,494,771	−£4,395,945	−£3,929,969	−£20,801	−£11,686	−£2,252	−£1,683	£100
Equity	−£4,515,680	−£4,494,771	−£4,395,945	−£3,929,969	−£20,801	−£11,686	−£2,252	−£1,683	£100
Assets
Current assets	£68,665	£94,548	£826,922	£5,893,584	£10,247,493	£6,898,926	£3,858,645	£2,449,927	£180,043
Cash at bank	£63,263	£91,728	£328	£9,580	£46	£83,630	£134,332	£174,090	—
Debtors	£5,402	£2,820	£21,928	£85,266	£49,542	£60,733	£9,423	£56,068	£180,043
Stock	—	—	£804,666	£5,798,738	£10,197,905	£6,754,563	£3,714,890	£2,219,769	—
Liabilities
Net current assets	−£4,515,680	−£4,494,771	−£4,395,945	−£2,171,094	£7,254,903	£5,509,190	£2,786,005	£1,249,878	£100
Assets less current liabilities	−£4,515,680	−£4,494,771	−£4,395,945	−£2,171,094	—	—	—	—	—
People
Average employees	2	2	5	5	0	0	—	—	—
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