Middleton Towers Spv Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
−£280,487
Cash
£12,682
Turnover
—
Profit / loss
—
Current assets
£76,980
Creditors < 1 year
£3,333,803
Equity
−£280,487
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 | 2025-03-29GBP · company | 2024-03-29GBP · company | 2023-03-29GBP · unknown | 2022-03-29GBP · unknown | 2021-03-29GBP · unknown | 2020-03-29GBP · unknown | 2019-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£280,487 | £50,902 | £73,136 | −£463,034 | £404,882 | £236,115 | −£76,880 |
| Equity | −£280,487 | £50,902 | £73,136 | −£463,034 | £404,882 | £236,115 | −£76,880 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £729,645 | £729,645 | £729,645 |
| Current assets | £76,980 | £74,835 | £98,117 | £0 | — | — | — |
| Cash at bank | £12,682 | £17,548 | £6,049 | £0 | — | — | — |
| Debtors | £64,298 | £57,287 | £92,068 | £0 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £3,333,803 | £1,870,933 | £1,500,981 | £1,192,679 | £1,134,527 | £993,610 | £805,865 |
| Provisions | — | — | £24,000 | £0 | — | — | — |
| Net current assets | −£3,256,823 | −£1,796,098 | −£1,402,864 | −£1,192,679 | £1,134,527 | £965,760 | −£805,865 |
| Assets less current liabilities | −£238,487 | £203,902 | £97,136 | −£463,034 | £404,882 | £236,115 | −£76,220 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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
4 outstanding chargesAll Assets · created 2024-09-19
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OutstandingFixed · created 2024-09-19
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OutstandingFixed · created 2024-09-19
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OutstandingAll Assets · created 2024-09-19
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OutstandingShow 8 satisfied / released
Floating · created 2023-03-27 · satisfied 2025-01-06
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SatisfiedAll Assets · created 2023-03-27 · satisfied 2025-01-06
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SatisfiedAll Assets · created 2022-09-12 · satisfied 2026-06-25
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SatisfiedFloating · created 2021-06-22 · satisfied 2023-03-28
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SatisfiedAll Assets · created 2021-04-19 · satisfied 2022-09-14
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SatisfiedFixed · created 2021-04-19 · satisfied 2022-09-14
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SatisfiedProperty · created 2019-06-19 · satisfied 2022-09-22
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SatisfiedFixed · created 2018-08-22 · satisfied 2021-01-05
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Satisfied