Midland Assured Homes (1990) Limited
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,131,154
Cash
£81,385
Turnover
—
Profit / loss
—
Current assets
£181,862
Creditors < 1 year
—
Equity
£1,131,154
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,131,154 | £1,115,438 | £1,115,975 | £1,115,464 | £1,119,075 | £1,100,332 | £1,099,271 | £3,029,337 | £3,194,091 |
| Equity | £1,131,154 | £1,115,438 | £1,115,975 | £1,115,464 | £1,119,075 | £1,100,332 | £1,099,271 | £3,029,337 | £3,194,091 |
| Assets | |||||||||
| Fixed assets | £4,565,594 | £4,565,594 | £4,565,594 | £4,565,594 | £4,565,594 | £4,565,594 | £4,516,094 | £4,466,594 | £4,465,000 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Current assets | £181,862 | £169,225 | £301,302 | £349,824 | £370,791 | £413,431 | £455,761 | £2,462,222 | £2,669,034 |
| Cash at bank | £81,385 | £130,541 | £100,172 | £77,311 | £125,402 | £117,099 | £67,358 | £156,268 | £134,568 |
| Debtors | £100,477 | £38,684 | £201,130 | £272,513 | £245,389 | £296,332 | £388,403 | £2,305,954 | £2,534,466 |
| Liabilities | |||||||||
| Provisions | £18,602 | £18,602 | £18,602 | £18,602 | £18,602 | £18,602 | £18,602 | £18,602 | £0 |
| Net current assets | −£833,451 | −£90,383 | −£198,543 | −£186,863 | −£633,379 | £106,121 | £207,513 | £2,080,746 | £314,371 |
| Assets less current liabilities | £3,732,143 | £4,475,211 | £4,367,051 | £4,378,731 | £3,932,215 | £4,671,715 | £4,723,607 | £6,547,340 | £4,779,371 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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
0 outstanding chargesShow 11 satisfied / released
All Assets · created 2021-06-10 · satisfied 2025-09-08
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SatisfiedAll Assets · created 2016-04-29 · satisfied 2025-09-08
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SatisfiedUnknown · created 2013-11-05 · satisfied 2019-01-03
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SatisfiedFixed · created 2003-10-14 · satisfied 2024-09-03
All monies
SatisfiedProperty · created 2002-12-20 · satisfied 2019-01-03
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SatisfiedProperty · created 2002-12-20 · satisfied 2019-01-03
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SatisfiedFloating · created 2001-02-27 · satisfied 2019-01-08
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SatisfiedProperty · created 2000-11-09 · satisfied 2016-03-21
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SatisfiedFloating · created 1991-01-03 · satisfied 1995-10-28
All monies
SatisfiedFloating · created 1991-01-03 · satisfied 1994-11-11
All monies
SatisfiedFloating · created 1991-01-03 · satisfied 1995-10-28
All monies
Satisfied