Midton Holdings Limited
Other business support service activities n.e.c. · Lochgilphead
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£982,375
Cash
£29,276
Turnover
—
Profit / loss
—
Current assets
£79,888
Creditors < 1 year
£2,273,802
Equity
£982,375
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £982,375 | £927,640 | £924,333 | £885,316 | £903,199 | £832,504 | £1,015,704 | £924,468 | £839,076 | £614,421 |
| Equity | £982,375 | £927,640 | £924,333 | £885,316 | £903,199 | £832,504 | £1,015,704 | £924,468 | £839,076 | £614,421 |
| Assets | ||||||||||
| Current assets | £79,888 | £25,684 | £13,803 | £9,746 | — | — | — | — | — | — |
| Cash at bank | £29,276 | £20,476 | £13,595 | £9,746 | £12,031 | £6,254 | £4,770 | £203 | £16,037 | £30,491 |
| Debtors | £50,612 | £5,208 | £208 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,273,802 | £2,261,516 | £2,242,327 | £2,265,739 | £2,237,450 | £2,287,363 | — | — | — | — |
| Creditors after one year | £163,597 | £176,414 | £187,029 | £198,577 | £211,268 | £226,273 | — | — | — | — |
| Net current assets | −£2,193,914 | −£2,235,832 | −£2,228,524 | −£2,255,993 | −£2,225,419 | −£2,281,109 | −£2,073,062 | −£1,914,709 | −£1,760,892 | −£1,744,316 |
| Assets less current liabilities | £1,145,972 | £1,104,054 | £1,111,362 | £1,083,893 | £1,114,467 | £1,058,777 | £1,266,824 | £1,425,177 | £1,578,994 | £1,595,570 |
| People | ||||||||||
| Average employees | 3 | 4 | 4 | 4 | 3 | 3 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2015-09-11
—
OutstandingAll Assets · created 2015-09-11
—
Outstanding