Midland & General Holdings Ltd
Private Limited Company · Matlock
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£546,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,000
Creditors < 1 year
£140,000
Equity
£546,000
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-06-30Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £546,000 | £1,023,278 | £1,001,000 | £917,660 | £792,662 | £584,332 | £400 |
| Equity | £546,000 | £1,023,278 | £1,001,000 | £917,660 | £792,662 | £584,332 | £400 |
| Assets | |||||||
| Fixed assets | £1,350,000 | £1,350,000 | £1,350,000 | £1,350,000 | £1,350,000 | £1,350,000 | — |
| Current assets | £1,000 | £23,278 | £1,000 | £1,000 | £1,000 | £1,000 | £400 |
| Liabilities | |||||||
| Creditors within one year | £140,000 | — | — | £83,340 | £166,664 | £166,664 | — |
| Creditors after one year | £665,000 | £350,000 | £350,000 | £350,000 | £391,674 | £600,004 | — |
| Net current assets | −£139,000 | £23,278 | — | −£82,340 | −£165,664 | −£165,664 | £400 |
| Assets less current liabilities | £1,211,000 | £1,373,278 | £1,351,000 | £1,267,660 | £1,184,336 | £1,184,336 | £400 |
| People & pay | |||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 0 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-07-12
—
OutstandingAll Assets · created 2024-07-05
—
OutstandingAll Assets · created 2024-06-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-04-05 · satisfied 2024-03-15
—
Satisfied