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Companies/10781944

Middletown Developments Ltd

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
£48,416
Cash
£2,409
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£919
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-05-3112 months · Company2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months
Balance sheet
Net assets£48,416£45,748£42,819£39,348£36,536−£5,640£159£1,804£549
Equity—————−£5,640£159£1,804£549
Assets
Current assets————£3,819£1,292£4,756£880—
Cash at bank£2,409£2,117£3,147£4,292£5,394£1,292£4,722£880£1,166
Debtors————−£1,575£0£34£0—
Liabilities
Creditors within one year£919£1,025£963£372£297£738£576£62,277£63,818
Creditors after one year£196,900£199,170£203,191£208,398£210,812£210,020£207,847£140,625£140,625
Net current assets£1,490£1,092£2,184£3,920£3,522£554£4,180−£61,397−£62,652
Assets less current liabilities£245,316£244,918£246,010£247,746£247,348£204,380£208,006£142,429£141,174
People & pay
Average employees000000001
Source evidenceView filing 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

4 outstanding charges
Fixed · created 2022-12-05
—
Outstanding
Fixed · created 2022-09-05
—
Outstanding
All Assets · created 2017-08-30
—
Outstanding
Unknown · created 2017-08-30
—
Outstanding