Midlands Capital Investment Ltd
Buying and selling of own real estate · Birmingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£30,749
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,454
Creditors < 1 year
£7,056
Equity
£30,749
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £30,749 | £25,657 | £17,647 | £8,166 | £6,850 | £5,270 | £3,923 | £2,932 | £1,308 | £100 |
| Equity | £30,749 | £25,657 | £17,647 | £8,166 | £6,850 | £5,270 | £3,923 | £2,932 | £1,308 | £100 |
| Assets | ||||||||||
| Fixed assets | £256,944 | £259,722 | £262,500 | £262,500 | £212,500 | £212,500 | £212,500 | £212,500 | £212,500 | £0 |
| Current assets | £1,454 | £362 | £438 | £21 | £3,795 | £5 | £4,212 | £5,298 | £2,640 | £100 |
| Liabilities | ||||||||||
| Creditors within one year | £7,056 | £5,041 | £4,119 | £3,749 | £3,985 | £1,863 | £2,080 | £2,205 | £1,194 | £0 |
| Creditors after one year | £220,593 | £229,386 | £241,172 | £250,606 | £205,460 | £205,372 | £210,709 | £212,661 | £212,638 | £0 |
| Net current assets | −£5,602 | −£4,679 | −£3,681 | −£3,728 | −£190 | −£1,858 | £2,132 | £3,093 | £1,446 | £100 |
| Assets less current liabilities | £251,342 | £255,043 | £258,819 | £258,772 | £212,310 | £210,642 | £214,632 | £215,593 | £213,946 | £100 |
| People | ||||||||||
| Average employees | — | — | — | 1 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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 2026-04-29
—
Outstanding