Midland Properties (West Midlands) Limited

Private Limited Company · Halesowen

ActiveUnited KingdomIncorporated 1974Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£13,715,874

Cash

£1,407,690

Turnover

—

Profit / loss

—

Current assets

£1,475,601

Creditors < 1 year

£2,473,985

Equity

£13,715,874

Average employees

0.01

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-10-02
Balance sheet
Net assets	£13,715,874	£13,168,756	£13,321,004	£13,382,210	£12,743,288	£8,891,235	£21,840,627	£19,840,986	£20,511,802	£21,987,675	£23,796,808	£23,471,723	£23,081,493	£22,783,216
Equity	£13,715,874	£13,168,756	£13,321,004	£13,382,210	£12,743,288	£8,891,235	£21,840,627	£19,840,986	£20,511,802	£21,987,675	£23,796,808	£23,471,723	£23,081,493	£22,783,216
Assets
Fixed assets	£15,579,258	£12,001,375	£12,354,986	£10,821,120	£11,852,764	£10,931,993	£10,543,013	£8,853,105	£9,762,978	£19,181,997	£22,483,482	£23,735,638	£24,204,707	£24,358,436
Property, plant & equipment	£48,743	£472,625	£500,736	£430,620	£437,764	£437,001	£443,681	£149,881	£151,146	£52,461	£22,309,164	£23,561,320	£24,030,314	£24,184,043
Current assets	£1,475,601	£3,827,431	£2,783,175	£3,568,216	£6,832,019	£3,116,682	£12,482,731	£11,962,256	£12,025,626	£5,522,512	£4,291,797	£4,482,605	£3,827,549	£2,877,691
Cash at bank	£1,407,690	£3,746,482	£1,582,298	£1,378,371	£3,430,549	£532,144	£9,695,224	£9,082,490	£8,648,774	£1,936,168	£755,380	£649,581	£1,096,284	£1,154,810
Debtors	£67,911	£80,949	£1,200,877	£2,189,845	£3,401,470	£2,584,538	£2,787,507	£2,879,766	£2,939,352	£3,219,614	£3,169,914	£3,071,966	£2,017,006	£1,375,937
Stock	—	—	—	—	—	—	—	—	£437,500	£366,730	—	—	—	—
Liabilities
Creditors within one year	£2,473,985	£2,181,883	—	—	—	—	—	—	—	—	£1,583,935	£3,280,897	£2,766,520	£1,782,120
Creditors after one year	£0	£54,167	—	—	—	—	—	—	—	—	£1,200,000	£1,300,000	£1,997,721	£2,404,768
Provisions	£865,000	£424,000	£424,000	£322,000	£460,000	£280,000	£280,000	£74,000	£74,000	£1,625	£1,787	£2,049	£2,365	£2,628
Net current assets	−£998,384	£1,645,548	£1,453,943	£2,883,090	£5,349,268	£2,418,395	£11,577,614	£11,105,033	£10,905,703	£4,203,824	£2,707,862	£1,201,708	£1,061,029	£1,095,571
Assets less current liabilities	£14,580,874	£13,646,923	£13,808,929	£13,704,210	£17,202,032	£13,350,388	£22,120,627	£19,958,138	£20,668,681	£23,385,821	£25,191,344	£24,937,346	£25,265,736	£25,454,007
People
Average employees	0.01	0.01	1	1	3	6	6	7	4	—	—	—	—	—
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