Midpex Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£339,717
Cash
£100,307
Turnover
—
Profit / loss
—
Current assets
£100,307
Creditors < 1 year
—
Equity
£339,717
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £339,717 | £214,038 | £142,087 | £83,250 | £31,190 | −£5,615 |
| Equity | £339,717 | £214,038 | £142,087 | £83,250 | £31,190 | −£5,615 |
| Assets | ||||||
| Current assets | £100,307 | £184,324 | £120,352 | — | — | — |
| Cash at bank | £100,307 | £102,798 | £120,352 | £77,781 | £30,857 | £83,821 |
| Debtors | £0 | £81,526 | £0 | — | — | — |
| Liabilities | ||||||
| Net current assets | −£771,172 | −£378,368 | −£429,706 | −£467,518 | −£500,752 | −£376,500 |
| Assets less current liabilities | £2,739,051 | £1,499,183 | £1,447,845 | £1,410,033 | £1,376,799 | £892,075 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2024-08-14
—
OutstandingAll Assets · created 2024-08-14
—
OutstandingAll Assets · created 2024-04-18
—
OutstandingFixed · created 2020-10-27
—
OutstandingUnknown · created 2020-01-16
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OutstandingUnknown · created 2019-12-19
—
Outstanding