Midland Lead Holdings Ltd
Private Limited Company · Swadlincote
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£4,302,011
Cash
£605,332
Turnover
—
Profit / loss
£4,269,890
Current assets
£2,600,417
Creditors < 1 year
£6,346,811
Equity
£4,302,011
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-06-01Company | 2016-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,302,011 | £32,121 | £32,121 | £1,001,497 |
| Equity | £4,302,011 | £32,121 | £32,121 | £1,001,497 |
| Assets | ||||
| Fixed assets | — | — | — | £8,241,005 |
| Intangible assets | — | — | — | £0 |
| Property, plant & equipment | — | — | — | £0 |
| Current assets | £2,600,417 | £13,960 | — | £75,245 |
| Cash at bank | £605,332 | £13,960 | — | £5,932 |
| Debtors | — | — | — | £69,313 |
| Liabilities | ||||
| Creditors within one year | £6,346,811 | £8,222,844 | — | — |
| Net current assets | −£3,746,394 | −£8,208,884 | — | −£76 |
| Assets less current liabilities | £4,302,011 | £32,121 | — | £8,240,929 |
| Profit & loss | ||||
| Profit / loss | £4,269,890 | £0 | — | £867,149 |
| People | ||||
| Average employees | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2016-11-23 · satisfied 2022-10-20
—
SatisfiedFixed · created 2016-11-23 · satisfied 2022-10-20
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SatisfiedFixed · created 2016-11-23 · satisfied 2022-10-20
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Satisfied