Midstocket Development Company Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£866,049
Cash
£24,872
Turnover
—
Profit / loss
−£24,997
Current assets
£25,050
Creditors < 1 year
—
Equity
£866,049
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £866,049 | £891,046 | £892,663 | £905,333 | £923,870 | £822,420 | £777,109 | £740,831 | £688,323 | £471,032 | £404,049 | £256,278 | £95,433 | £55,832 |
| Equity | £866,049 | £891,046 | £892,663 | £905,333 | £923,870 | £822,420 | £777,109 | £740,831 | £688,323 | £471,032 | £404,049 | £256,278 | £95,433 | £55,832 |
| Assets | ||||||||||||||
| Fixed assets | £1,180,704 | £1,181,159 | £1,181,059 | £1,187,655 | £1,188,229 | £1,146,884 | £1,147,315 | £1,149,635 | £1,148,480 | — | — | — | — | £677,131 |
| Property, plant & equipment | £704 | £1,159 | £1,059 | £2,035 | £2,609 | £1,158 | £1,589 | £1,954 | £2,754 | £1,476,365 | £1,476,754 | £1,427,013 | £666,421 | £677,131 |
| Current assets | £25,050 | £27,320 | £30,183 | £49,696 | £125,250 | £18,929 | £8,532 | £29,856 | £102,606 | £16,519 | £49,041 | — | — | £5,092 |
| Cash at bank | £24,872 | £27,320 | £20,748 | £49,461 | £122,828 | £16,829 | £5,154 | £27,926 | £102,606 | £12,215 | £37,958 | — | — | — |
| Debtors | £178 | £0 | £9,435 | £235 | £2,422 | £2,100 | £3,378 | £1,930 | £0 | £4,304 | £11,083 | £42,278 | £340 | £5,092 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £185,138 | £186,721 | £601,220 | £95,644 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £836,442 | £934,669 | £611,486 | £475,564 | — |
| Provisions | £31,013 | £36,389 | £36,764 | £39,288 | £43,024 | £36,683 | £36,764 | £36,834 | £36,986 | £272 | £356 | £307 | £120 | £0 |
| Net current assets | −£111,633 | −£62,111 | −£42,685 | −£17,835 | −£141,963 | −£196,258 | −£236,587 | −£264,391 | −£311,550 | −£168,619 | −£137,680 | −£558,942 | −£95,304 | −£127,987 |
| Assets less current liabilities | £1,069,071 | £1,119,048 | £1,138,374 | £1,169,820 | £1,046,266 | £950,626 | £910,728 | £885,244 | £836,930 | £1,307,746 | £1,339,074 | £868,071 | £571,117 | £549,144 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £1,420 | £0 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £107,269 | £77,151 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £84,051 | £69,707 | — | — | — |
| Profit / loss | −£24,997 | — | — | — | — | — | — | — | — | £66,983 | £54,643 | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2022-08-27
—
OutstandingAll Assets · created 2022-08-22
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OutstandingUnknown · created 2008-03-12
All monies
OutstandingAll Assets · created 2008-03-07
All monies
Outstanding