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Companies/10973161

Midlands Properties And Investment Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · 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 employees0———————
Source evidenceView 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 charges
Floating · created 2026-09-24
—
Outstanding
Fixed · created 2026-09-24
—
Outstanding
Unknown · created 2026-07-02
—
Outstanding
Property · created 2024-06-21
—
Outstanding
Unknown · created 2024-03-01
—
Outstanding
Fixed · created 2023-07-13
—
Outstanding
Fixed · created 2023-07-13
—
Outstanding
Unknown · created 2023-07-17
—
Outstanding
All Assets · created 2023-07-17
—
Outstanding
Unknown · created 2021-06-03
—
Outstanding
Unknown · created 2020-12-21
—
Outstanding
Show 4 satisfied / released
Fixed · created 2023-02-03 · satisfied 2023-07-24
—
Satisfied
Fixed · created 2018-08-03 · satisfied 2023-07-13
—
Satisfied
All Assets · created 2018-08-03 · satisfied 2023-07-13
—
Satisfied
All Assets · created 2017-10-30 · satisfied 2018-08-10
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Satisfied