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Companies/NI655621

Middleton Investments (Holdings) Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · 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£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 employees22—0000
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
Property · created 2019-02-06
—
Outstanding
All Assets · created 2019-02-06
—
Outstanding
All Assets · created 2019-02-06
—
Outstanding