Midlothian Forestry Ltd
Other specialised construction activities n.e.c. · Bankside
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£40,962
Cash
£1,392
Turnover
—
Profit / loss
—
Current assets
£276,145
Creditors < 1 year
—
Equity
£40,962
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £40,962 | −£50,892 | £50,232 | £49,533 | £49,967 |
| Equity | £40,962 | −£50,892 | £50,232 | £49,533 | £49,967 |
| Assets | |||||
| Fixed assets | £645,176 | £0 | — | — | — |
| Intangible assets | £45,000 | £0 | — | — | — |
| Property, plant & equipment | £600,176 | £0 | — | — | — |
| Current assets | £276,145 | £0 | — | — | £33 |
| Cash at bank | £1,392 | £0 | — | — | — |
| Debtors | £274,753 | £0 | — | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | £667 | £262 | £0 |
| Creditors after one year | — | — | £49,565 | £49,271 | £50,000 |
| Provisions | £12,190 | £0 | — | — | — |
| Net current assets | −£169,038 | −£10,889 | £667 | £262 | £33 |
| Assets less current liabilities | £476,138 | −£10,889 | £667 | £262 | £33 |
| People | |||||
| Average employees | 7 | — | 0 | 0 | 0 |
| Source evidence | 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 2024-10-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-03-30 · satisfied 2024-05-23
—
Satisfied