Middleton Place Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3015 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
7 outstanding chargesUnknown · created 2026-09-03
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OutstandingUnknown · created 2025-01-10
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OutstandingUnknown · created 2024-05-16
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OutstandingUnknown · created 2023-12-07
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OutstandingUnknown · created 2023-05-30
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OutstandingFixed · created 2021-04-23
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OutstandingUnknown · created 2019-11-14
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OutstandingShow 5 satisfied / released
Unknown · created 2024-03-28 · satisfied 2024-09-10
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SatisfiedProperty · created 2021-09-03 · satisfied 2026-09-14
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SatisfiedFixed · created 2019-03-29 · satisfied 2024-12-16
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SatisfiedFixed · created 2018-12-07 · satisfied 2024-12-16
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SatisfiedProperty · created 2018-05-15 · satisfied 2024-12-16
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Satisfied