Midlands Properties And Investment Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£210,019
Cash
£6,790
Turnover
—
Profit / loss
—
Current assets
£26,405
Creditors < 1 year
£1,058,317
Equity
£210,019
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £210,019 | £205,947 | £211,088 | £50,294 | −£132,668 | −£99,115 | −£101,976 | −£116,703 |
| Equity | £210,019 | £205,947 | £211,088 | £50,294 | −£132,668 | −£99,115 | −£101,976 | −£116,703 |
| Assets | ||||||||
| Property, plant & equipment | £3,332,234 | £3,219,080 | £2,829,661 | £1,654,442 | £1,225,012 | £617,278 | £646,017 | £674,754 |
| Current assets | £26,405 | £11,435 | £6,616 | £17,017 | — | £58,117 | £42,339 | — |
| Cash at bank | £6,790 | £1,635 | £6,032 | £17,017 | £4,009 | £45,928 | £42,339 | £17,026 |
| Debtors | £19,615 | £9,800 | £584 | — | — | £12,189 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,058,317 | £908,607 | £807,470 | £497,425 | £351,312 | £240,400 | £265,458 | £283,518 |
| Creditors after one year | £2,016,743 | £2,042,401 | £1,744,159 | £1,050,180 | £1,010,377 | £534,110 | £524,874 | £524,965 |
| Provisions | £73,560 | £73,560 | £73,560 | £73,560 | — | — | — | — |
| Net current assets | −£1,031,912 | −£897,172 | −£800,854 | −£480,408 | −£347,303 | −£182,283 | −£223,119 | −£266,492 |
| Assets less current liabilities | £2,300,322 | £2,321,908 | £2,028,807 | £1,174,034 | £877,709 | £434,995 | £422,898 | £408,262 |
| Profit & loss | ||||||||
| Profit before tax | — | — | — | £258,489 | −£31,465 | £2,861 | — | — |
| People | ||||||||
| Average employees | 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
11 outstanding chargesFloating · created 2026-09-24
—
OutstandingFixed · created 2026-09-24
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OutstandingUnknown · created 2026-07-02
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OutstandingProperty · created 2024-06-21
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OutstandingUnknown · created 2024-03-01
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OutstandingFixed · created 2023-07-13
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OutstandingFixed · created 2023-07-13
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OutstandingUnknown · created 2023-07-17
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OutstandingAll Assets · created 2023-07-17
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OutstandingUnknown · created 2021-06-03
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OutstandingUnknown · created 2020-12-21
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OutstandingShow 4 satisfied / released
Fixed · created 2023-02-03 · satisfied 2023-07-24
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SatisfiedFixed · created 2018-08-03 · satisfied 2023-07-13
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SatisfiedAll Assets · created 2018-08-03 · satisfied 2023-07-13
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SatisfiedAll Assets · created 2017-10-30 · satisfied 2018-08-10
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Satisfied