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Companies/12392987

Midland Estate Holdings Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£42,899
Cash
—
Turnover
—
Profit / loss
—
Current assets
£61,235
Creditors < 1 year
£153,204
Equity
£42,899
Average employees
0

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 figures2025-01-31Company2024-01-31Company2023-01-31Company2022-01-312021-01-31
Balance sheet
Net assets£42,899£32,020£18,259£1,618−£662
Equity£42,899£32,020£18,259£1,618−£662
Assets
Fixed assets£746,600£746,600£180,250£180,250£180,250
Current assets£61,235£62,353£58,658£66,497£606
Liabilities
Creditors within one year£153,204£159,550£4,168£23,268£9,018
Creditors after one year£611,732£617,383£216,481£221,861£172,500
Net current assets−£91,969−£97,197£54,490£43,229−£8,412
Assets less current liabilities£654,631£649,403£234,740£223,479£171,838
People
Average employees04444
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2026-08-04
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Outstanding
Unknown · created 2022-05-19
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Outstanding
Unknown · created 2022-05-19
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Outstanding
Unknown · created 2022-05-19
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Outstanding
Unknown · created 2022-05-19
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Outstanding
Unknown · created 2021-01-29
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Outstanding