Middlesex Investment Properties Limited
Private Limited Company · Bracknell
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£207,659
Cash
£69,183
Turnover
—
Profit / loss
—
Current assets
£205,842
Creditors < 1 year
£860,874
Equity
—
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £207,659 | £159,180 | £30,766 | £81,537 | £17,551 | £9,365 | £10,071 | −£5,772 |
| Equity | — | — | — | — | £17,551 | £9,365 | £10,071 | −£5,772 |
| Assets | ||||||||
| Fixed assets | £1,332,711 | £1,308,400 | £446,346 | £505,200 | £430,600 | £418,000 | £420,000 | £406,101 |
| Property, plant & equipment | £280 | £400 | £800 | £1,200 | £1,600 | £0 | — | — |
| Current assets | £205,842 | £121,806 | £816,469 | £105,497 | £48,802 | £39,479 | £22,322 | £14,570 |
| Cash at bank | £69,183 | £26,087 | £702,101 | £56,078 | £47,234 | £37,911 | £20,845 | £14,570 |
| Debtors | £136,659 | £95,719 | £114,368 | £49,419 | £1,568 | £1,568 | £1,477 | — |
| Liabilities | ||||||||
| Creditors within one year | £860,874 | £796,021 | £763,354 | £45,193 | £36,578 | £24,931 | £8,728 | £5,283 |
| Creditors after one year | £450,327 | £455,882 | £461,438 | £465,604 | £421,160 | £421,160 | £421,160 | £421,160 |
| Provisions | — | — | — | — | — | £2,023 | £2,363 | — |
| Net current assets | −£655,032 | −£674,215 | £53,115 | £60,304 | £12,224 | £14,548 | £13,594 | £9,287 |
| Assets less current liabilities | £677,679 | £634,185 | £499,461 | £565,504 | £442,824 | £432,548 | £433,594 | £415,388 |
| People & pay | ||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-01-15
—
OutstandingProperty · created 2026-01-15
—
Outstanding