Midwood Estates Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,495,640
Cash
£121,009
Turnover
—
Profit / loss
—
Current assets
£1,654,023
Creditors < 1 year
£16,775,096
Equity
£2,495,640
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3114 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,495,640 | £1,596,381 | £1,015,478 | £469,289 | £1 |
| Equity | £2,495,640 | £1,596,381 | £1,015,478 | £469,289 | £1 |
| Assets | |||||
| Property, plant & equipment | £17,626,706 | £15,952,637 | £14,283,309 | £13,989,783 | £0 |
| Current assets | £1,654,023 | £1,821,380 | £2,273,828 | £2,592,772 | £1 |
| Cash at bank | £121,009 | £527,725 | £1,043,198 | £2,578,124 | £0 |
| Debtors | — | — | £1,230,630 | £14,648 | £1 |
| Liabilities | |||||
| Creditors within one year | £16,775,096 | £16,160,255 | — | £16,105,379 | £0 |
| Provisions | — | — | £7,374 | £7,887 | £0 |
| Net current assets | −£15,121,073 | −£14,338,875 | −£13,260,457 | −£13,512,607 | £1 |
| Assets less current liabilities | £2,505,633 | £1,613,762 | £1,022,852 | £477,176 | £1 |
| People & pay | |||||
| Average employees | 0.05 | 0.06 | 5 | 5 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.