Midcroft Limited
Private Limited Company · Workington
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£370,401
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,522
Creditors < 1 year
£288,233
Equity
£370,401
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £370,401 | £356,093 | £305,121 | £197,320 | £25,275 | £15,827 | £100 |
| Equity | £370,401 | £356,093 | £305,121 | £197,320 | £25,275 | £15,827 | £100 |
| Assets | |||||||
| Fixed assets | £2,706,597 | £873,542 | £873,542 | £873,542 | £873,542 | — | — |
| Current assets | £13,522 | £80,581 | £78,049 | £165,327 | £203 | £873,417 | £100 |
| Liabilities | |||||||
| Creditors within one year | £288,233 | £114,430 | £135,023 | £291,992 | £262,643 | £234,971 | — |
| Creditors after one year | £2,052,363 | £477,200 | £504,509 | £544,722 | £579,171 | £615,689 | — |
| Net current assets | −£274,711 | −£33,849 | −£56,974 | −£126,665 | −£262,440 | — | — |
| Assets less current liabilities | £2,431,886 | £839,693 | £816,568 | £746,877 | £611,102 | £638,446 | £100 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| 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
5 outstanding chargesFixed · created 2026-06-15
—
OutstandingFixed · created 2025-03-05
—
OutstandingFloating · created 2025-03-05
—
OutstandingAll Assets · created 2019-05-03
—
OutstandingFixed · created 2019-05-03
—
Outstanding