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Companies/04393742

Midland Property Investment Fund Limited

Company profile

DissolvedUnited Kingdom
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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 · unknown

Two 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.

10 periods
Reported figures2023-05-302022-05-302021-05-312020-05-312019-05-312018-05-312017-07-302016-05-312015-05-312014-05-31
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 employees11111—————
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2017-07-21
—
Outstanding
Show 6 satisfied / released
All Assets · created 2007-03-07 · satisfied 2020-05-13
All monies
Satisfied
Unknown · created 2006-10-13 · satisfied 2020-05-13
All monies
Satisfied
All Assets · created 2003-08-12 · satisfied 2020-05-13
All monies
Satisfied
Property · created 2003-08-12 · satisfied 2020-05-13
All monies
Satisfied
Floating · created 2003-08-11 · satisfied 2020-05-13
All monies
Satisfied
All Assets · created 2003-07-25 · satisfied 2020-05-13
All monies
Satisfied