Midland Properties (Harborne) Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
1 outstanding chargesAll Assets · created 2025-12-23
—
OutstandingShow 3 satisfied / released
Floating · created 2020-05-06 · satisfied 2025-11-06
—
SatisfiedFloating · created 2020-05-06 · satisfied 2025-11-06
—
SatisfiedFixed · created 2020-05-06 · satisfied 2025-11-06
—
Satisfied