Mid Carrick Properties Ltd.
Private Limited Company · Ayrshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£868,740
Cash
£16,488
Turnover
—
Profit / loss
—
Current assets
£192,750
Creditors < 1 year
£1,110
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £868,740 | £1,079,933 | £1,024,542 | £1,065,913 | £1,073,429 | £1,139,094 | £1,119,441 | £1,090,537 | £1,045,727 | £1,079,349 | £1,248,083 | £1,044,063 | £997,810 | £953,292 | £907,113 |
| Equity | — | — | — | — | £1,073,429 | £1,139,094 | £1,119,441 | £1,090,537 | £1,045,727 | £1,079,349 | £1,248,083 | £1,044,063 | £997,810 | £953,292 | £907,113 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,755,437 | £1,785,437 | £1,918,000 | £2,714,000 | £2,717,000 | £2,718,000 | £2,719,500 | £2,721,000 |
| Intangible assets | £843,000 | £1,355,437 | £1,355,437 | £1,570,437 | £1,670,437 | £1,670,437 | £1,670,437 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,714,000 | £2,717,000 | £2,718,000 | £2,719,500 | £2,721,000 |
| Current assets | £192,750 | £114,730 | £126,227 | £48,905 | £36,650 | £59,642 | £31,245 | £28,872 | £27,053 | £37,317 | £101,246 | £120,343 | £75,277 | £46,441 | £26,731 |
| Cash at bank | £16,488 | £2,868 | £3,949 | £11,442 | £305 | £34,157 | £7,580 | — | — | — | £10 | £31 | £89 | £2 | £78 |
| Debtors | £176,262 | £111,862 | £122,278 | £37,463 | £36,345 | £25,485 | £23,665 | — | — | — | £101,236 | £120,312 | £75,188 | £46,439 | £26,653 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,110 | £830 | £690 | £890 | £31,897 | £505 | £2,116 | £3,830 | £4,698 | £8,916 | £16,418 | £35,185 | £29,944 | £25,219 | — |
| Creditors after one year | £165,900 | £389,404 | £456,432 | £552,539 | £601,761 | £590,480 | £580,125 | £689,942 | £762,065 | £867,052 | £1,550,745 | £1,758,095 | £1,765,523 | £1,787,430 | — |
| Net current assets | £191,640 | £113,900 | £125,537 | £48,015 | £4,753 | £59,137 | £29,129 | £25,042 | £22,355 | £28,401 | £84,828 | £85,158 | £45,333 | £21,222 | £7,148 |
| Assets less current liabilities | £1,034,640 | £1,469,337 | £1,480,974 | £1,618,452 | £1,675,190 | £1,729,574 | £1,699,566 | £1,780,479 | £1,807,792 | £1,946,401 | £2,798,828 | £2,802,158 | £2,763,333 | £2,740,722 | £2,728,148 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 2017-01-27
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OutstandingFixed · created 2016-11-11
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OutstandingShow 39 satisfied / released
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Part SatisfiedUnknown · created 2015-05-11 · satisfied 2016-10-17
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SatisfiedUnknown · created 2015-05-11 · satisfied 2024-05-29
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SatisfiedUnknown · created 2015-05-11 · satisfied 2021-12-06
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