Midmar Business Solutions Limited
Private Limited Company · East Acton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£294,652
Cash
£73,824
Turnover
—
Profit / loss
—
Current assets
£75,396
Creditors < 1 year
£23,021
Equity
£294,652
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £294,652 | £294,575 | £286,211 | £279,247 | £259,147 | £237,513 | £214,003 | £192,613 | £176,740 | £157,558 | £144,226 | £129,141 | £109,371 | £91,458 | £77,673 | £63,574 |
| Equity | £294,652 | £294,575 | £286,211 | £279,247 | £259,147 | £237,513 | £214,003 | £192,613 | £176,740 | £157,558 | £144,226 | £129,141 | £109,371 | £91,458 | £77,673 | £63,574 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £339,036 | £338,971 | £339,404 | £340,197 | £341,788 | £343,379 |
| Property, plant & equipment | £339,592 | £339,819 | £340,047 | £338,130 | £338,233 | £338,316 | £338,398 | £338,523 | £338,648 | £338,923 | £339,036 | £338,971 | £339,404 | £340,197 | £341,788 | £343,379 |
| Current assets | £75,396 | £82,568 | £79,364 | £85,728 | £75,484 | £63,408 | £55,446 | £44,795 | £38,936 | £19,506 | £16,273 | £37,683 | £34,671 | £30,447 | £25,665 | £30,450 |
| Cash at bank | £73,824 | £81,025 | £77,828 | £84,750 | £75,097 | £60,643 | £51,384 | £40,733 | £35,338 | £11,634 | £13,013 | £34,292 | £34,071 | £29,894 | £25,161 | £29,980 |
| Debtors | £1,572 | £1,543 | £1,536 | £978 | £387 | £2,765 | £4,062 | £4,062 | £3,598 | £7,872 | £3,260 | £3,391 | £600 | £553 | £504 | £470 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £23,021 | £23,025 | £20,886 | £22,897 | £23,282 | £24,871 | £33,473 | £37,291 | £40,478 | £33,416 | — | — | — | — | — | — |
| Creditors after one year | £97,315 | £104,787 | £112,314 | £121,714 | £131,288 | £139,340 | £146,368 | £153,414 | £160,366 | £167,455 | — | — | — | — | — | — |
| Net current assets | £52,375 | £59,543 | £58,478 | £62,831 | £52,202 | £38,537 | £21,973 | £7,504 | −£1,542 | −£13,910 | −£27,768 | £3,220 | −£1,232 | −£4,665 | −£5,097 | −£4,338 |
| Assets less current liabilities | £391,967 | £399,362 | £398,525 | £400,961 | £390,435 | £376,853 | £360,371 | £346,027 | £337,106 | £325,013 | £311,268 | £342,191 | £338,172 | £335,532 | £336,691 | £339,041 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £35,992 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £35,992 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £25,718 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £24,046 | £15,822 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £19,182 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2003-01-07
All monies
OutstandingFloating · created 2003-01-07
All monies
Outstanding