Middleton Investments (Holdings) Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£13,032
Cash
£272,971
Turnover
—
Profit / loss
—
Current assets
£356,544
Creditors < 1 year
£652,075
Equity
£13,032
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £13,032 | £203 | £366 | £723 | £14,919 | £22,766 | £626 |
| Equity | £13,032 | £203 | £366 | £723 | £14,919 | £22,766 | £626 |
| Assets | |||||||
| Fixed assets | £308,563 | £322,914 | £336,965 | £351,315 | £367,511 | £382,015 | £392,606 |
| Property, plant & equipment | £308,463 | £322,814 | £336,865 | £351,215 | £367,411 | £381,915 | £392,506 |
| Current assets | £356,544 | £318,337 | £250,221 | £238,194 | £243,550 | £230,826 | £183,720 |
| Cash at bank | £272,971 | £274,412 | £210,296 | £238,094 | £243,450 | £136,465 | £47,140 |
| Debtors | £83,573 | £43,925 | £39,925 | £100 | £100 | £94,361 | £136,580 |
| Liabilities | |||||||
| Creditors within one year | £652,075 | £641,048 | £586,820 | £588,786 | £596,142 | £590,075 | £575,700 |
| Net current assets | −£295,531 | −£322,711 | −£336,599 | −£350,592 | −£352,592 | −£359,249 | −£391,980 |
| Assets less current liabilities | £13,032 | £203 | £366 | £723 | £14,919 | £22,766 | £626 |
| People | |||||||
| Average employees | 2 | 2 | — | 0 | 0 | 0 | 0 |
| 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
3 outstanding chargesProperty · created 2019-02-06
—
OutstandingAll Assets · created 2019-02-06
—
OutstandingAll Assets · created 2019-02-06
—
Outstanding