The Midnight Club Limited
Public relations and communications activities · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
−£1,135,338
Cash
£248,203
Turnover
—
Profit / loss
—
Current assets
£3,304,620
Creditors < 1 year
£4,575,690
Equity
−£1,135,338
Average employees
52
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,135,338 | −£1,275,444 | −£1,280,506 | −£820,039 | −£204,997 | −£68,932 | — |
| Equity | −£1,135,338 | −£1,275,444 | −£1,280,506 | −£820,039 | −£204,997 | −£68,932 | £1,384 |
| Assets | |||||||
| Fixed assets | £171,732 | £40,324 | — | — | — | — | — |
| Intangible assets | £16,636 | £0 | — | — | — | — | — |
| Property, plant & equipment | £155,096 | £40,324 | £46,180 | £79,044 | £60,558 | £36,941 | £1,003 |
| Current assets | £3,304,620 | £2,798,337 | £2,014,329 | £1,067,566 | £794,812 | £611,271 | £347,718 |
| Cash at bank | £248,203 | £273,550 | £11,818 | £519,674 | £0 | £536 | £267,903 |
| Debtors | £3,056,417 | £2,524,787 | £2,002,511 | £547,892 | £794,812 | £610,735 | £79,815 |
| Liabilities | |||||||
| Creditors within one year | £4,575,690 | £4,106,660 | — | — | — | — | — |
| Provisions | £36,000 | £7,445 | £8,096 | £13,550 | £9,920 | £0 | — |
| Net current assets | −£1,271,070 | −£1,308,323 | −£1,318,590 | −£885,533 | −£255,635 | −£105,873 | £381 |
| Assets less current liabilities | −£1,099,338 | −£1,267,999 | −£1,272,410 | −£806,489 | −£195,077 | −£68,932 | £1,384 |
| People | |||||||
| Average employees | 52 | 43 | 34 | 31 | 21 | 11 | 3 |
| Source evidence | 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 chargesFloating · created 2026-08-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-04-10 · satisfied 2020-04-01
—
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR