Midland Hendon Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · 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 employees | 0 | 0 | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2016-03-22 · satisfied 2018-06-21
—
SatisfiedFixed · created 2016-03-22 · satisfied 2018-06-21
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SatisfiedAll Assets · created 2016-02-26 · satisfied 2023-01-25
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SatisfiedProperty · created 2016-02-26 · satisfied 2023-01-25
—
Satisfied