Middlebank Limited

Private Limited Company · Dundee

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets

£1,104,077

Cash

£107,153

Turnover

—

Profit / loss

—

Current assets

£127,473

Creditors < 1 year

£438,967

Equity

£1,104,077

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2026-02-2812 months · Company	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	2018-02-2812 months	2017-02-28	2016-02-29	2016-02-28	2015-02-28	2014-02-28	2013-02-28	2012-02-29
Balance sheet
Net assets	£1,104,077	£1,025,010	£960,383	£888,405	£696,095	£610,770	£517,465	£465,427	£413,969	£333,921	£316,838	£316,838	£57,090	£39,877	£19,347	£8,528
Equity	£1,104,077	£1,025,010	£960,383	£888,405	£696,095	£610,770	£517,465	£465,427	£413,969	£333,921	£316,838	£316,838	£57,090	£39,877	£19,347	£8,528
Assets
Fixed assets	£1,438,668	£1,438,786	£1,438,925	£1,502,105	£1,502,297	£1,502,523	£1,411,077	£1,411,390	£1,411,057	—	—	£668,798	£875,015	£875,721	£876,551	£876,559
Property, plant & equipment	£669	£787	£926	£1,090	£1,282	£1,508	£1,774	£2,087	£2,455	£1,295,738	£668,798	£668,798	£875,015	£875,721	£876,551	£5,542
Current assets	£127,473	£59,332	£43,273	£136,687	£92,692	£69,711	£50,788	£51,507	£33,872	£14,362	—	£52	£16,055	£59,717	£74,663	£82,885
Cash at bank	£107,153	£45,168	£26,624	£118,473	£62,629	£29,571	£37,935	£29,661	£8,065	—	—	£0	£5,036	£9,252	£13,270	£7,321
Debtors	—	—	—	—	—	—	£12,853	£21,846	£25,807	£14,362	£52	£52	£11,019	£50,465	£61,393	£75,564
Liabilities
Creditors within one year	£438,967	£448,463	£490,344	£403,186	£502,593	£552,235	£518,213	£538,539	£539,438	£369,166	£290,238	£290,238	£284,554	—	—	£150,916
Creditors after one year	—	£1,548	£8,374	£330,970	£380,070	£392,998	£409,956	£442,700	£475,291	£607,013	£61,774	£61,774	£549,426	—	—	£800,000
Provisions	£23,097	£23,097	£23,097	£16,231	£16,231	£16,231	£16,231	£16,231	£16,231	—	—	—	—	—	—	—
Net current assets	−£311,494	−£389,131	−£447,071	−£266,499	−£409,901	−£482,524	−£467,425	−£487,032	−£505,566	−£354,804	−£290,186	−£290,186	−£268,499	−£252,607	−£240,103	−£68,031
Assets less current liabilities	£1,127,174	£1,049,655	£991,854	£1,235,606	£1,092,396	£1,019,999	£943,652	£924,358	£905,491	£940,934	£378,612	£378,612	£606,516	£623,114	£636,448	£808,528
Profit & loss
Profit before tax	—	—	—	—	—	—	£65,782	£65,303	£109,985	—	—	—	—	—	—	—
People & pay
Average employees	0	0	0	0	0	1	1	1	—	—	—	—	—	—	—	—
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