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Companies/11181186

Middleton Place Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£641,266
Cash
£34,628
Turnover
—
Profit / loss
—
Current assets
£57,416
Creditors < 1 year
—
Equity
−£641,266
Average employees
1

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 figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3015 months
Balance sheet
Net assets−£641,266−£453,730−£470,485−£498,280−£262,663−£252,411−£105,834
Equity−£641,266−£453,730−£470,485−£498,280−£262,663−£252,411−£105,834
Assets
Fixed assets——£4,334,828£4,334,828£3,545,264£2,690,852£2,065,216
Current assets£57,416£28,150£74,248£32,091£35,043£14,243£5,309
Cash at bank£34,628£20,028£61,802£24,324£31,299£14,243£4,958
Debtors£22,788£8,122—————
Liabilities
Creditors within one year——£2,025,021£2,000,482£1,484,394£1,209,613£863,681
Creditors after one year——£2,854,540£2,864,717£2,358,576£1,747,893£1,312,678
Net current assets−£2,484,268−£2,146,950−£1,950,773−£1,968,391−£1,449,351−£1,195,370−£858,372
Assets less current liabilities£1,850,560£2,187,878£2,384,055£2,366,437£2,095,913£1,495,482£1,206,844
People & pay
Average employees1111111
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

7 outstanding charges
Unknown · created 2026-09-03
—
Outstanding
Unknown · created 2025-01-10
—
Outstanding
Unknown · created 2024-05-16
—
Outstanding
Unknown · created 2023-12-07
—
Outstanding
Unknown · created 2023-05-30
—
Outstanding
Fixed · created 2021-04-23
—
Outstanding
Unknown · created 2019-11-14
—
Outstanding
Show 5 satisfied / released
Unknown · created 2024-03-28 · satisfied 2024-09-10
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Satisfied
Property · created 2021-09-03 · satisfied 2026-09-14
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Satisfied
Fixed · created 2019-03-29 · satisfied 2024-12-16
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Satisfied
Fixed · created 2018-12-07 · satisfied 2024-12-16
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Satisfied
Property · created 2018-05-15 · satisfied 2024-12-16
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Satisfied