Midlothian Developments Ltd
Private Limited Company · Edinburgh
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£61,702
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60,657
Creditors < 1 year
£153,255
Equity
£61,702
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £61,702 | £21,210 | £8,548 | £4,849 | £9,410 | −£3,173 | £1 |
| Equity | £61,702 | £21,210 | £8,548 | £4,849 | £9,410 | −£3,173 | £1 |
| Assets | |||||||
| Fixed assets | £154,300 | £4,200 | £3,072 | £4,096 | £5,120 | — | — |
| Property, plant & equipment | — | — | — | — | — | £6,400 | — |
| Current assets | £60,657 | £185,565 | £163,842 | £155,520 | £402,090 | £68,105 | £1 |
| Debtors | — | — | — | — | — | £8,448 | £1 |
| Stock | — | — | — | — | — | £59,657 | — |
| Liabilities | |||||||
| Creditors within one year | £153,255 | £168,555 | £158,366 | £164,465 | £416,620 | £77,678 | — |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | — | — |
| Net current assets | −£92,598 | £17,010 | £5,476 | −£8,945 | −£14,530 | −£9,573 | £1 |
| Assets less current liabilities | £61,702 | £21,210 | £8,548 | £4,849 | £9,410 | — | — |
| People | |||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2024-07-23
—
OutstandingAll Assets · created 2024-07-19
—
OutstandingShow 2 satisfied / released
Property · created 2023-01-17 · satisfied 2024-07-22
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SatisfiedAll Assets · created 2022-12-13 · satisfied 2024-07-22
—
Satisfied