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Companies/10970853

Midan Properties Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£233,973
Cash
£7,272
Turnover
—
Profit / loss
—
Current assets
£10,686
Creditors < 1 year
£206,308
Equity
−£233,973
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.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets−£233,973−£251,384−£249,810−£176,235−£156,701−£84,969−£4,304
Equity−£233,973−£251,384−£249,810−£176,235−£156,701−£84,969−£4,304
Assets
Fixed assets£284,384£285,079£285,774£282,995———
Property, plant & equipment£1,389£2,084£2,779£0———
Current assets£10,686£3,411£11,043£10,464£7,977£6,535£63,942
Cash at bank£7,272£3,242£6,343£7,965£5,939£4,096£63,942
Debtors£3,414£169£4,700£2,499£2,038£2,439£0
Liabilities
Creditors within one year£206,308£210,271£207,136————
Creditors after one year£322,735£329,603£339,491————
Net current assets−£195,622−£206,860−£196,093−£136,823−£102,167£789£63,696
Assets less current liabilities£88,762£78,219£89,681£146,172£166,355£207,587£258,761
People
Average employees0000000
Source evidenceView 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

0 outstanding charges

No charges available in our records.