Midos Retail Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£223,669
Cash
£1,012
Turnover
—
Profit / loss
—
Current assets
£1,155,410
Creditors < 1 year
—
Equity
£223,669
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £223,669 | £200,798 | £181,646 | £146,025 | £80,962 | £80,272 | £76,682 | £44,281 | £23,830 | £25,038 | — | — | — |
| Equity | £223,669 | £200,798 | £181,646 | £146,025 | £80,962 | £80,272 | £76,682 | £44,281 | £23,830 | £25,038 | £14,901 | £5,321 | £2,235 |
| Assets | |||||||||||||
| Current assets | £1,155,410 | £1,182,418 | £1,171,075 | £1,230,872 | £1,256,452 | £1,253,805 | £1,211,199 | £1,190,948 | £1,205,663 | £377,226 | — | — | — |
| Cash at bank | £1,012 | £513 | £113 | £5,750 | £60,129 | £106,860 | £132,009 | £71,392 | £73,779 | £0 | — | — | — |
| Debtors | £1,154,398 | £1,181,905 | £1,170,962 | £1,225,122 | £1,196,323 | £1,146,945 | £1,079,190 | £1,119,556 | £1,131,884 | £377,226 | £239,025 | £107,926 | £23,170 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,494,124 | £1,372,605 | £1,290,935 |
| Net current assets | −£384,823 | −£366,124 | −£354,440 | −£359,225 | −£400,878 | −£375,978 | −£413,818 | −£425,219 | −£424,670 | −£1,244,962 | −£1,255,099 | −£1,264,679 | −£1,267,765 |
| Assets less current liabilities | £887,050 | £905,749 | £917,433 | £912,648 | £870,995 | £894,022 | £856,182 | £844,781 | £845,330 | £25,038 | £14,901 | £5,321 | £2,235 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2016-11-04
—
OutstandingProperty · created 2016-11-04
—
OutstandingProperty · created 2016-11-04
—
OutstandingFixed · created 2016-11-04
—
OutstandingShow 3 satisfied / released
Unknown · created 2014-07-08 · satisfied 2017-11-03
—
SatisfiedFixed · created 2014-02-03 · satisfied 2017-11-03
—
SatisfiedAll Assets · created 2014-02-03 · satisfied 2017-11-03
—
Satisfied