Midlands Projects Management Limited
Private Limited Company · Heanor
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-12-28 · GBP · unknown scope
Net assets
£469,302
Cash
£28,462
Turnover
—
Profit / loss
—
Current assets
£878,057
Creditors < 1 year
£412,077
Equity
—
Average employees
3
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 | 2023-12-28GBP · unknown | 2022-12-29GBP · unknown | 2021-12-29GBP · unknown | 2020-12-29GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £469,302 | £387,738 | £380,223 | £386,166 | £151,905 | £74,815 | — |
| Equity | — | — | — | — | — | £74,815 | £33,971 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £9,611 | £4,814 |
| Property, plant & equipment | £3,322 | £4,253 | £5,867 | £6,502 | £6,879 | — | — |
| Current assets | £878,057 | £803,494 | £623,878 | £589,807 | £307,332 | £230,772 | £133,036 |
| Cash at bank | £28,462 | £7,795 | £104,794 | £189,601 | £25,731 | — | — |
| Debtors | — | — | — | — | £281,601 | — | — |
| Liabilities | |||||||
| Creditors within one year | £412,077 | £420,009 | £249,522 | £210,143 | £162,306 | £165,568 | — |
| Net current assets | £465,980 | £383,485 | £374,356 | £379,664 | £145,026 | £65,204 | £29,157 |
| Assets less current liabilities | — | — | — | — | — | — | £33,971 |
| Profit & loss | |||||||
| Turnover | — | — | £1,046,933 | £1,041,900 | — | — | — |
| Gross profit | — | — | £194,657 | £430,786 | — | — | — |
| Profit before tax | — | — | £55,026 | £327,836 | — | — | — |
| Profit / loss | — | — | £44,057 | £284,261 | — | — | — |
| People | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-04-06
—
Outstanding