Middletown Developments Ltd
Other letting and operating of own or leased real estate · Newquay
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3112 months · Company | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Source evidence | View 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 chargesFixed · created 2022-12-05
—
OutstandingFixed · created 2022-09-05
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OutstandingAll Assets · created 2017-08-30
—
OutstandingUnknown · created 2017-08-30
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Outstanding