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Companies/10077400

Midshire Estates Limited

Management of real estate on a fee or contract basis · Birmingham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£9,587
Cash
£23,803
Turnover
—
Profit / loss
£14,366
Current assets
£157,320
Creditors < 1 year
£147,733
Equity
£9,587
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£9,587£53,606—£47,972£46,101£42,852−£7,020−£10,426−£10,656
Equity£9,587£53,606—£47,972£46,101£42,852−£7,020−£10,426−£10,656
Assets
Fixed assets————————£170,599
Property, plant & equipment————————£170,599
Current assets£157,320£94,391—£134,520£117,420£1,952———
Cash at bank£23,803£28,013—£48,406£117,318£1,952£4,211£3,443£2,092
Debtors£133,517£66,378—£86,114£102£0———
Liabilities
Creditors within one year£147,733£151,129———————
Creditors after one year£0£104,806———————
Provisions£0£14,850—£12,846£9,763£9,763£0——
Net current assets£9,587−£56,738—−£38,175−£29,394−£74,364−£72,594−£73,050−£70,329
Assets less current liabilities£9,587£173,262—£191,825£200,606£155,636£98,005£97,549£100,270
Profit & loss
Profit / loss£14,366−£617———————
People
Average employees33—0000——
Source evidenceView 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

9 outstanding charges
Fixed · created 2026-07-09
—
Outstanding
Fixed · created 2026-06-10
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Outstanding
Fixed · created 2026-06-10
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Outstanding
Fixed · created 2026-06-08
—
Outstanding
Fixed · created 2026-06-08
—
Outstanding
Fixed · created 2026-06-08
—
Outstanding
Fixed · created 2026-06-08
—
Outstanding
Floating · created 2026-05-22
—
Outstanding
Fixed · created 2025-10-02
—
Outstanding
Show 2 satisfied / released
Unknown · created 2017-01-27 · satisfied 2025-02-10
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Satisfied
All Assets · created 2017-01-27 · satisfied 2025-02-10
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Satisfied