Middlebrook Developments Ltd
Development of building projects · Nottingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£686,385
Cash
£147,820
Turnover
—
Profit / loss
—
Current assets
£713,551
Creditors < 1 year
—
Equity
£686,385
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £686,385 | £598,505 | £522,568 | — | — | — | — | — | — | — | — | — | £42,783 | −£31,338 |
| Equity | £686,385 | £598,505 | £522,568 | £392,189 | £328,270 | £333,889 | £303,064 | £241,396 | £278,189 | £70,626 | £59,159 | £18,172 | £42,783 | −£31,338 |
| Assets | ||||||||||||||
| Property, plant & equipment | £173,114 | £86,164 | £111,402 | £54,444 | £48,502 | £58,996 | £71,989 | £88,135 | £68,755 | £67,638 | £43,291 | £12,538 | £15,561 | £28,385 |
| Current assets | £713,551 | £723,821 | £486,917 | £569,646 | £531,627 | £694,607 | £593,070 | £590,090 | £712,582 | £449,772 | £522,029 | £471,433 | £906,017 | £655,283 |
| Cash at bank | £147,820 | £28,041 | £120,382 | £212,597 | £96,507 | £326,569 | £482,257 | £363,938 | £540,366 | £179,813 | £248,129 | £3,013 | £502,727 | £42,493 |
| Debtors | £15,902 | £17,599 | £6,833 | £0 | £22,260 | £102,800 | £0 | £454 | £9,885 | £4,359 | £8,300 | £2,516 | £12,473 | £4,917 |
| Stock | £549,829 | £678,181 | £359,702 | £357,049 | £412,860 | £265,238 | £110,813 | £225,698 | £162,331 | £265,600 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £506,161 | £465,799 | £499,584 | £335,795 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £379,211 | £379,211 |
| Net current assets | £513,271 | £512,341 | £411,166 | £337,745 | £279,768 | £274,893 | £231,075 | £153,261 | £209,434 | £2,988 | £15,868 | £5,634 | £406,433 | £319,488 |
| Assets less current liabilities | £686,385 | £598,505 | £522,568 | £392,189 | £328,270 | £333,889 | £303,064 | £241,396 | £278,189 | £70,626 | £59,159 | £18,172 | £421,994 | £347,873 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £399,000 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £69,469 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £56,423 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £44,253 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £44,253 |
| People & pay | ||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2008-11-05
All monies
Outstanding