Midland Assured Estates Limited
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£528,177
Cash
£17,410
Turnover
—
Profit / loss
—
Current assets
£589,492
Creditors < 1 year
—
Equity
£528,177
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £528,177 | £502,720 | £380,715 | £375,004 | £362,284 | £326,258 | £270,567 | £799,207 | £974,257 |
| Equity | £528,177 | £502,720 | £380,715 | £375,004 | £362,284 | £326,258 | £270,567 | £799,207 | £974,257 |
| Assets | |||||||||
| Fixed assets | £484,015 | £486,297 | £488,578 | £473,839 | £474,980 | £475,495 | £474,896 | £375,929 | £1,052,635 |
| Property, plant & equipment | £200,015 | £202,297 | £204,578 | £189,839 | £190,980 | £191,495 | £190,896 | £190,929 | £192,635 |
| Current assets | £589,492 | £334,946 | £758,519 | £747,090 | £603,663 | £373,461 | £140,690 | £765,611 | £971,368 |
| Cash at bank | £17,410 | £15,799 | £39,774 | £66,914 | £62,241 | £57,697 | £30,270 | £49,030 | £545,153 |
| Debtors | £572,082 | £319,147 | £718,745 | £680,176 | £541,422 | £315,764 | £110,420 | £716,581 | £426,215 |
| Liabilities | |||||||||
| Net current assets | £507,605 | £250,672 | £724,004 | £690,905 | £512,800 | £293,348 | £16,574 | £654,924 | £363,693 |
| Assets less current liabilities | £991,620 | £736,969 | £1,212,582 | £1,164,744 | £987,780 | £768,843 | £491,470 | £1,030,853 | £1,416,328 |
| People | |||||||||
| Average employees | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | 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
1 outstanding chargesUnknown · created 2005-08-26
All monies
OutstandingShow 12 satisfied / released
Floating · created 2008-04-14 · satisfied 2019-01-02
All monies
SatisfiedUnknown · created 1981-08-28 · satisfied 1989-06-15
FURTHER SECURING THE MONIES SECURED BY T HE PRINCIPAL MORTGAGE DATED 1ST FEB 1980
SatisfiedUnknown · created 1981-08-07 · satisfied 1989-06-15
FURTHER SECURING THE MONIES SECURED BY T HE PRINCIPAL DEED DATED 1ST FEB. 1980.
SatisfiedUnknown · created 1981-07-07 · satisfied 1989-06-15
FURTHER SECURING THE MONIES SECURED BY T HE PRINCIPAL DEED DATED 1ST FEB 1980.
SatisfiedUnknown · created 1981-05-28 · satisfied 1989-06-15
FURTHER SECURING THE MONIES SECURED BY T HE PRINCIPAL DEED DATED 1ST FEB 1990.
SatisfiedUnknown · created 1981-03-16 · satisfied 1989-06-15
FURTHER SECURING THE MONIES SECURED BY T HE PRINCIPAL DEED DATED 1ST FEB 1980.
SatisfiedUnknown · created 1981-03-05 · satisfied 1989-06-15
FURTHER SECURING THE MONEYS SECURED BY T HE PRINCIPAL MORTGAGE DATED 1ST FEB 1980
SatisfiedUnknown · created 1981-01-13 · satisfied 1989-06-15
FURTHER SECURING THE MONEYS SECURED BY T HE PRINCIPAL MORTGAGE DATED 1ST FEB 1980
SatisfiedUnknown · created 1980-11-05 · satisfied 1989-06-15
FURTHER SECURING THE MONIES SECURED BY T HE PRINCIPAL MORTGAGE DATED 1-2-80
SatisfiedUnknown · created 1980-09-08
All monies
SatisfiedUnknown · created 1980-03-13 · satisfied 1989-06-15
FURTHER SECURING THE MONEYS SECURED BY T HE PRINCIPAL MORTGAGE DATED 1ST FEB. 198 5.
SatisfiedUnknown · created 1980-02-01
All monies
Satisfied