Midlands Meadow Limited
Other letting and operating of own or leased real estate · Ashby De La Zouch
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,685,678
Cash
—
Turnover
—
Profit / loss
—
Current assets
£61,245
Creditors < 1 year
£200,236
Equity
£2,685,678
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,685,678 | £2,532,906 | £2,453,114 | £541,192 | £326,669 | £160,560 | −£5,627 | −£33,841 | −£57,060 | −£61,787 | — | — | — |
| Equity | £2,685,678 | £2,532,906 | £2,453,114 | £541,192 | £326,669 | £160,560 | −£5,627 | −£33,841 | −£57,060 | −£61,787 | −£80,081 | −£66,668 | −£31,811 |
| Assets | |||||||||||||
| Fixed assets | £4,349,546 | £4,365,487 | £4,381,762 | £2,539,223 | £2,541,823 | £2,545,074 | £2,231,526 | £1,910,505 | £1,371,734 | £1,364,849 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £16,253 | £10,790 | £2,500 | £3,125 | £3,907 | £842,753 | £501,620 | £294,796 |
| Current assets | £61,245 | £42,329 | £62,611 | £16,033 | £19,203 | £91,208 | £66,123 | £12,542 | £16,414 | £39,648 | £12,558 | £6,515 | £1,906 |
| Cash at bank | — | — | — | — | — | £51,549 | £2,445 | £5,125 | £5,000 | £6,721 | £8,673 | £5,308 | £100 |
| Debtors | — | — | — | — | — | £39,659 | £63,678 | £7,417 | £11,414 | £32,927 | £3,885 | £1,207 | £1,806 |
| Liabilities | |||||||||||||
| Creditors within one year | £200,236 | £193,528 | £186,964 | £255,603 | £263,145 | £773,205 | £1,948,995 | — | — | — | £935,392 | £574,803 | £328,513 |
| Creditors after one year | £1,523,557 | £1,680,062 | £1,802,975 | £1,757,141 | £1,969,169 | £1,570,358 | £276,190 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £132,159 | £78,091 | £83 | — | — | — | — | — |
| Net current assets | −£138,991 | −£151,199 | −£124,353 | −£239,570 | −£234,191 | −£681,997 | −£1,882,872 | −£1,640,174 | −£1,266,475 | −£1,426,636 | −£922,834 | −£568,288 | −£326,607 |
| Assets less current liabilities | £4,210,555 | £4,214,288 | £4,257,409 | £2,299,653 | £2,307,632 | £1,863,077 | £348,654 | £270,331 | £105,259 | −£61,787 | −£80,081 | −£66,668 | −£31,811 |
| People & pay | |||||||||||||
| Average employees | 2 | 1 | 1 | 0 | 0 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2019-12-05
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OutstandingAll Assets · created 2019-12-05
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OutstandingFloating · created 2018-08-23
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OutstandingFixed · created 2018-08-23
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OutstandingAll Assets · created 2017-07-24
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OutstandingFloating · created 2017-07-24
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OutstandingAll Assets · created 2017-07-24
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Outstanding