Midwest Properties Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£112,369
Cash
£22,596
Turnover
—
Profit / loss
—
Current assets
£261,141
Creditors < 1 year
£31,793
Equity
£112,369
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £112,369 | £77,942 | £61,209 | £56,898 | £56,035 | £52,471 | £26,157 | £103,468 |
| Equity | £112,369 | £77,942 | £61,209 | £56,898 | £56,035 | £52,471 | £26,157 | £103,468 |
| Assets | ||||||||
| Property, plant & equipment | £1,997,054 | £1,968,103 | £758,000 | £758,000 | £758,000 | — | — | — |
| Current assets | £261,141 | £669,254 | £284,138 | £275,391 | £89,553 | £730,140 | £722,083 | £861,997 |
| Cash at bank | £22,596 | £399,983 | £280,702 | £271,499 | £23,383 | £669,438 | £663,500 | £790,033 |
| Debtors | £238,545 | £269,271 | £3,436 | £3,892 | £66,170 | £60,702 | £58,583 | £71,964 |
| Liabilities | ||||||||
| Creditors within one year | £31,793 | £176,504 | £7,667 | £3,231 | £9,200 | £63,254 | £81,511 | £26,770 |
| Creditors after one year | £2,114,033 | £2,382,911 | £973,262 | £973,262 | £782,318 | £614,415 | £614,415 | £731,759 |
| Net current assets | £229,348 | £492,750 | £276,471 | £272,160 | £80,353 | £666,886 | £640,572 | £835,227 |
| Assets less current liabilities | £2,226,402 | £2,460,853 | £1,034,471 | £1,030,160 | £838,353 | £666,886 | £640,572 | £835,227 |
| People | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2024-07-26
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OutstandingFixed · created 2024-07-26
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OutstandingFloating · created 2024-07-26
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OutstandingFixed · created 2022-01-07
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Outstanding