Midland Property Investment Fund Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-05-30 · GBP
Net assets
£47,639
Cash
£12,251
Turnover
—
Profit / loss
—
Current assets
£379,701
Creditors < 1 year
£326,066
Equity
£47,639
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-05-30 | 2022-05-30 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-07-30 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £47,639 | £30,097 | £33,286 | −£34,585 | £44,244 | £40,481 | £66,974 | −£3,556 | −£9,229 | £38,709 |
| Equity | £47,639 | £30,097 | £33,286 | −£34,585 | £44,244 | £40,481 | £66,974 | −£3,556 | −£9,229 | £38,709 |
| Assets | ||||||||||
| Fixed assets | £25,236 | £33,479 | £47,723 | £48,084 | £39,406 | £33,623 | £39,303 | £1 | £1 | £2 |
| Property, plant & equipment | £25,235 | £33,478 | £47,722 | £48,083 | £39,405 | £33,622 | £39,302 | — | — | — |
| Current assets | £379,701 | £304,629 | £345,647 | £310,766 | £384,157 | £234,978 | £178,926 | £52,582 | £62,199 | £55,794 |
| Cash at bank | £12,251 | £5,463 | £47,714 | £30,201 | £12,522 | £13,260 | £3,056 | — | — | — |
| Debtors | £362,976 | £297,694 | £296,928 | £278,425 | £370,629 | £221,036 | £174,915 | — | £62,199 | £55,794 |
| Stock | £4,474 | £1,472 | £1,005 | £2,140 | £1,006 | £682 | £955 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £326,066 | £240,687 | £357,744 | £391,095 | £375,201 | £221,660 | £144,795 | £56,139 | £71,429 | £17,087 |
| Creditors after one year | £31,232 | £67,324 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £2,340 | £2,340 | £4,118 | £6,460 | £6,460 | £0 | — | — |
| Net current assets | £53,635 | £63,942 | −£12,097 | −£80,329 | £8,956 | £13,318 | £34,131 | −£3,557 | −£9,230 | £38,707 |
| Assets less current liabilities | £78,871 | £97,421 | £35,626 | −£32,245 | £48,362 | £46,941 | £73,434 | −£3,556 | −£9,229 | £38,709 |
| People | ||||||||||
| Average employees | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2017-07-21
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OutstandingShow 6 satisfied / released
All Assets · created 2007-03-07 · satisfied 2020-05-13
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SatisfiedUnknown · created 2006-10-13 · satisfied 2020-05-13
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SatisfiedAll Assets · created 2003-08-12 · satisfied 2020-05-13
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SatisfiedProperty · created 2003-08-12 · satisfied 2020-05-13
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SatisfiedFloating · created 2003-08-11 · satisfied 2020-05-13
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SatisfiedAll Assets · created 2003-07-25 · satisfied 2020-05-13
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Satisfied