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Companies/09856330

Midland Hendon Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£5,713,936
Cash
£3,295
Turnover
£0
Profit / loss
−£314,331
Current assets
£3,295
Creditors < 1 year
£0
Equity
−£5,713,936
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown
Balance sheet
Net assets−£5,713,936−£5,399,605−£5,361,516−£3,037,192−£2,761,967
Equity−£5,713,936−£5,399,605−£5,361,516−£3,037,192−£2,761,967
Assets
Current assets£3,295£213,925—£4,457,751£4,454,817
Cash at bank£3,295£138,275———
Stock———£4,411,186£4,411,186
Liabilities
Creditors within one year£0£5,613,530—£3,196,561£2,877,219
Creditors after one year£5,717,231£0—£4,298,382£4,339,565
Net current assets£3,295−£5,399,605—£1,261,190£1,577,598
Assets less current liabilities£3,295−£5,399,605—£1,261,190£1,577,598
Profit & loss
Turnover£0£2,337,170———
Gross profit£0−£124,666———
Operating profit−£4,111£456,601———
Profit before tax−£314,331−£38,089———
Profit / loss−£314,331−£38,089———
People
Average employees00—00
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Floating · created 2016-03-22 · satisfied 2018-06-21
—
Satisfied
Fixed · created 2016-03-22 · satisfied 2018-06-21
—
Satisfied
All Assets · created 2016-02-26 · satisfied 2023-01-25
—
Satisfied
Property · created 2016-02-26 · satisfied 2023-01-25
—
Satisfied