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Companies/12280228

Midland Properties (Harborne) Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£388,034
Cash
£102,641
Turnover
—
Profit / loss
—
Current assets
£139,658
Creditors < 1 year
£1,773,059
Equity
£388,034
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.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£388,034£423,976£419,033£384,738−£10,662£100
Equity£388,034£423,976£419,033£384,738−£10,662£100
Assets
Fixed assets£2,108,636£1,400,000£1,400,000£1,400,000£1,051,196—
Current assets£139,658£108,774£101,785£157,522£11,037£600
Cash at bank£102,641£82,458£100,261£68,706£10,777—
Liabilities
Creditors within one year£1,773,059£997,597£541,479£561,511£497,895£500
Creditors after one year——£475,000£545,000£575,000—
Provisions−£87,201−£87,201−£66,273−£66,273——
Net current assets−£1,633,401−£888,823−£439,694−£403,989−£486,858£100
Assets less current liabilities£475,235£511,177£960,306£996,011£564,338£100
People
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-12-23
—
Outstanding
Show 3 satisfied / released
Floating · created 2020-05-06 · satisfied 2025-11-06
—
Satisfied
Floating · created 2020-05-06 · satisfied 2025-11-06
—
Satisfied
Fixed · created 2020-05-06 · satisfied 2025-11-06
—
Satisfied