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Companies/11433077

Mid-Counties Investment Limited

Activities of head offices · Burton On Trent

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£194,561
Cash
£211
Turnover
—
Profit / loss
—
Current assets
£154,934
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£194,561£239,664£235,878£233,683£237,487£238,724£216,826
Assets
Fixed assets£261,158£267,179£273,200£279,221£285,242£291,263£297,284
Property, plant & equipment£261,158£267,179£273,200£279,221£285,242£291,263£297,284
Current assets£154,934£205,663£209,226£209,284£224,374£266,359£28,567
Cash at bank£211£45£1,837£0£1,484£0£23,901
Debtors£154,721£205,616£207,387£209,282£222,888£266,357£4,664
Liabilities
Creditors£27,353£22,209£30,485£211,136£228,334£17,634£7,978
Net current assets£127,581£183,454£178,741−£1,852−£3,960£248,725£20,589
Assets less current liabilities£388,739£450,633£451,941£277,369£281,282£539,988£317,873
People
Average employees2222200
Source evidenceView 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

3 outstanding charges
All Assets · created 2020-03-10
—
Outstanding
Fixed · created 2020-03-10
—
Outstanding
All Assets · created 2020-03-10
—
Outstanding