Midlands Investment Ltd

Activities of head offices · Barnet

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£1,036,110

Cash

£453,651

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£1,036,110

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2015-03-30GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	£1,036,110	£826,534	£592,037	£506,726	£424,560	£378,973	£380,028	£309,313	£262,277	£193,815	£153,546	—	£82,274	—	—
Equity	£1,036,110	£826,534	£592,037	£506,726	£424,560	£378,973	£380,028	£309,313	£262,277	£193,815	£153,546	—	—	£102,831	£152,017
Assets
Fixed assets	—	—	—	£251,026	£274,103	£322,279	£378,958	£258,582	£229,764	£175,648	£189,800	—	£223,000	£287,747	£390,747
Property, plant & equipment	£159,409	£187,540	£220,636	£249,926	£273,003	£321,179	£377,858	£257,482	£228,664	£174,548	£188,700	£222,000	£222,000	£286,747	£390,747
Current assets	—	—	—	£410,426	£460,121	£230,065	£90,247	£149,967	£122,380	£104,317	£134,760	—	£392,579	£373,652	£293,870
Cash at bank	£453,651	£184,233	£101,168	£70,518	£13,161	£41,263	£68,344	£109,544	£41,604	£73,400	£99,318	—	£26,932	£8,090	£16,889
Debtors	—	—	—	£339,908	£446,960	£188,802	£21,903	£40,423	£80,776	£30,917	£35,442	—	£365,647	£365,562	£276,981
Liabilities
Creditors within one year	—	—	—	£94,884	£188,020	£29,197	£23,286	£33,345	£7,619	£86,150	£171,014	—	£533,305	£558,568	£532,600
Creditors after one year	—	—	—	£59,842	£121,644	£144,174	£65,891	£65,891	£82,248	—	—	—	—	—	—
Net current assets	—	—	—	£315,542	£272,101	£200,868	£66,961	£116,622	£114,761	£18,167	−£36,254	—	−£140,726	−£184,916	−£238,730
Assets less current liabilities	—	—	—	£566,568	£546,204	£523,147	£445,919	£375,204	£344,525	£193,815	—	—	—	£102,831	£152,017
People
Average employees	1	1	1	1	1	1	1	—	—	—	—	—	—	—	—
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