Midland Homes Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£239,235
Cash
—
Turnover
—
Profit / loss
—
Current assets
£402,045
Creditors < 1 year
£220,596
Equity
£239,235
Average employees
2
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-29GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown | 2006-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £239,235 | £194,728 | £177,716 | £199,133 | £203,711 | £123,020 | £97,745 | £92,133 | £54,593 | £17,166 | £64,766 | £65,689 | £63,171 | £60,251 | £64,079 | £121,782 | £66,666 | £90,036 |
| Equity | £239,235 | £194,728 | £177,716 | £199,133 | £203,711 | £123,020 | £97,745 | £92,133 | — | — | — | — | — | £60,251 | £64,079 | £121,782 | £66,666 | £90,036 |
| Assets | ||||||||||||||||||
| Fixed assets | £110,004 | £110,006 | £360,044 | £434,194 | £434,200 | £535,920 | £499,215 | £485,598 | £337,270 | £339,317 | £492,933 | £495,017 | £497,134 | £557,302 | £559,543 | £641,394 | £391,269 | £417 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £84,770 | £86,817 | £88,879 | £90,963 | £93,080 | £557,302 | £559,543 | £641,394 | £391,269 | £417 |
| Current assets | £402,045 | £311,824 | £56,086 | £62,183 | £127,953 | £62,266 | £69,793 | £87,732 | £253,774 | £282,473 | £276,680 | £320,524 | £319,339 | £356,227 | £331,443 | £188,856 | £181,105 | £342,414 |
| Cash at bank | — | — | — | — | — | — | — | — | £1,046 | £780 | £4,002 | £2,264 | £935 | £1,507 | £2,884 | £53,281 | £3,762 | £2,374 |
| Debtors | — | — | — | — | — | — | — | — | — | £10,160 | £1,145 | £948 | £1,092 | £51,843 | £9,231 | £575 | £2,343 | £43,060 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £220,596 | £175,606 | £41,558 | £69,756 | £136,496 | £129,267 | £122,460 | £133,638 | £143,943 | £214,049 | £258,288 | £256,420 | £248,879 | — | — | — | — | — |
| Creditors after one year | £31,485 | £31,763 | £179,523 | £209,555 | £206,413 | £331,166 | £332,353 | £331,609 | £392,508 | £390,575 | £446,559 | £493,432 | £504,423 | — | — | — | — | — |
| Net current assets | £181,449 | £136,218 | £14,528 | −£7,573 | −£8,543 | −£67,001 | −£52,667 | −£45,906 | £109,831 | £68,424 | £18,392 | £64,104 | £70,460 | £72,371 | £69,226 | −£93,536 | −£34,172 | £206,634 |
| Assets less current liabilities | £291,453 | £246,224 | £374,572 | £426,621 | £425,657 | £468,919 | £446,548 | £439,692 | £447,101 | £407,741 | £511,325 | £559,121 | £567,594 | £629,673 | £628,769 | £547,858 | £357,097 | £207,051 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2006-12-08
£61,625.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2006-11-01
All monies
OutstandingFixed · created 2006-10-27
£82,442.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding