Midvalley Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£185,918
Cash
£3,416
Turnover
—
Profit / loss
—
Current assets
£126,114
Creditors < 1 year
£109,382
Equity
£185,918
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £185,918 | £196,362 | £195,443 | £193,983 | £219,127 | £245,817 | £286,158 | −£186,618 | −£168,782 | −£129,717 | −£284,315 | −£212,880 | −£193,212 | −£170,037 | −£172,068 |
| Equity | £185,918 | £196,362 | £195,443 | £193,983 | £219,127 | £245,817 | £286,158 | −£186,618 | −£168,782 | −£129,717 | −£284,315 | −£212,880 | −£193,212 | −£170,037 | −£172,068 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,109,238 | £1,142,787 |
| Property, plant & equipment | £1,314,014 | £1,352,733 | £1,391,693 | £1,430,973 | £1,470,678 | £1,510,953 | £1,551,986 | £1,094,030 | £1,127,422 | £1,162,236 | £1,032,991 | £1,065,484 | £1,091,399 | £1,109,238 | £1,142,787 |
| Current assets | £126,114 | £122,430 | £110,926 | £106,618 | £116,561 | £109,736 | — | £70,580 | £50,844 | £54,764 | £65,410 | £82,604 | £81,517 | £54,790 | £52,823 |
| Cash at bank | £3,416 | £0 | £555 | £201 | £44 | £0 | — | £4,780 | £9,830 | £20,166 | £29,977 | £12,002 | £9,875 | £6,573 | £2,182 |
| Debtors | £122,698 | £122,430 | £110,371 | £106,417 | £116,517 | £109,736 | £94,550 | £65,800 | £12,764 | £7,453 | £8,478 | £41,752 | £41,522 | £19,267 | £22,591 |
| Stock | — | — | — | — | — | — | — | — | £28,250 | £27,145 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £109,382 | £103,571 | — | — | — | — | — | — | — | — | £165,703 | £221,223 | £168,524 | — | — |
| Creditors after one year | £1,144,828 | £1,175,230 | — | — | — | — | — | — | — | — | £1,217,013 | £1,139,745 | £1,197,604 | — | — |
| Net current assets | £16,732 | £18,859 | £24,602 | £30,498 | £45,659 | £17,547 | −£2,694 | −£101,205 | −£184,798 | −£144,468 | −£100,293 | −£138,619 | −£87,007 | −£114,091 | −£109,472 |
| Assets less current liabilities | £1,330,746 | £1,371,592 | £1,416,295 | £1,461,471 | £1,516,337 | £1,528,500 | £1,549,292 | £992,825 | £942,624 | £1,017,768 | £932,698 | £926,865 | £1,004,392 | £995,147 | £1,033,315 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2019-02-18
—
OutstandingFloating · created 2005-05-27
All monies
OutstandingAll Assets · created 2005-05-27
All monies
Outstanding