Main Door Investments Ltd
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£79,492
Cash
£17,852
Turnover
—
Profit / loss
—
Current assets
£19,425
Creditors < 1 year
—
Equity
£79,492
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £79,492 | £67,575 | £208,151 | £189,267 | — | — |
| Equity | £79,492 | £67,575 | £208,151 | £189,267 | £19,022 | £10,150 |
| Assets | ||||||
| Current assets | £19,425 | £62,104 | £18,372 | £55,708 | £23,306 | £12,633 |
| Cash at bank | £17,852 | £59,313 | £15,028 | £54,781 | £22,276 | £12,533 |
| Debtors | £1,573 | £2,791 | £3,344 | £927 | £1,030 | £100 |
| Liabilities | ||||||
| Provisions | £6,916 | £6,916 | £35,656 | £35,656 | — | — |
| Net current assets | −£68,225 | −£76,610 | −£306,193 | −£325,077 | −£343,314 | −£352,186 |
| Assets less current liabilities | £321,775 | £313,390 | £243,807 | £224,923 | £19,022 | £10,150 |
| People & pay | ||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-06-13
—
OutstandingFixed · created 2023-06-13
—
Outstanding