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Companies/12257158

Midos Tulip Limited

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£206,075
Cash
£498,368
Turnover
—
Profit / loss
—
Current assets
£1,219,555
Creditors < 1 year
—
Equity
£206,075
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
Balance sheet
Net assets£206,075£93,003£65,664£30,384£1,822
Equity£206,075£93,003£65,664£30,384£1,822
Assets
Current assets£1,219,555£635,522£329,193£230,536£172,738
Cash at bank£498,368£98,479£53,584£109,769£39,297
Debtors£721,187£537,043£275,609£120,767£133,441
Liabilities
Provisions£1,290,455£1,290,455£1,290,455£1,290,455£1,290,455
Net current assets−£7,853,470−£7,966,542−£7,993,881−£8,029,161−£8,057,723
Assets less current liabilities£5,846,530£5,733,458£5,706,119£5,670,839£5,642,277
People & pay
Average employees111110108
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Floating · created 2025-10-16
—
Outstanding
Fixed · created 2025-10-16
—
Outstanding
Fixed · created 2025-10-16
—
Outstanding
Floating · created 2025-10-16
—
Outstanding
Fixed · created 2020-08-26
—
Outstanding
Fixed · created 2020-08-26
—
Outstanding
All Assets · created 2020-08-26
—
Outstanding
Floating · created 2020-08-26
—
Outstanding