Midland Properties (Loughborough) Limited
Other letting and operating of own or leased real estate · Loughborough
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£972,264
Cash
£80,171
Turnover
—
Profit / loss
−£12,709
Current assets
£229,219
Creditors < 1 year
£25,725
Equity
£972,264
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £972,264 | £1,034,973 | £1,114,414 | £1,072,729 | — | — | — | £1,221,034 | £1,043,558 | — | £1,046,992 | £1,028,777 |
| Equity | £972,264 | £1,034,973 | £1,114,414 | £1,072,729 | £1,147,090 | £1,153,133 | £1,174,586 | £1,221,034 | £1,043,558 | £1,036,144 | £1,046,992 | £1,028,777 |
| Assets | ||||||||||||
| Fixed assets | £967,000 | £967,000 | — | — | — | — | — | £1,251,888 | £1,134,370 | — | £1,027,957 | £935,957 |
| Property, plant & equipment | £967,000 | £967,000 | — | — | — | — | — | £1,251,888 | £1,134,370 | — | £1,027,957 | £935,957 |
| Current assets | £229,219 | £282,408 | — | — | — | — | — | £216,135 | £246,090 | — | £282,407 | £301,874 |
| Cash at bank | £80,171 | £100,696 | — | — | — | — | — | £16,968 | £47,535 | — | £56,177 | £90,383 |
| Debtors | £149,048 | £181,712 | — | — | — | — | — | £199,167 | £198,555 | — | £226,230 | £211,491 |
| Liabilities | ||||||||||||
| Creditors within one year | £25,725 | £11,530 | — | — | — | — | — | £24,059 | £15,245 | — | £17,786 | £13,509 |
| Creditors after one year | £162,685 | £167,360 | — | — | — | — | — | £195,542 | £306,059 | — | £245,586 | £195,545 |
| Provisions | £35,545 | £35,545 | — | — | — | — | — | £27,388 | £15,598 | — | — | — |
| Net current assets | £203,494 | £270,878 | — | — | — | — | — | £192,076 | £230,845 | — | £264,621 | £288,365 |
| Assets less current liabilities | £1,170,494 | £1,237,878 | — | — | — | — | — | £1,443,964 | £1,365,215 | — | £1,292,578 | £1,224,322 |
| Profit & loss | ||||||||||||
| Profit / loss | −£12,709 | −£59,441 | — | — | — | — | — | — | £27,414 | — | — | — |
| People & pay | ||||||||||||
| Average employees | 4 | 4 | — | — | — | — | — | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesProperty · created 2019-04-26
—
OutstandingFixed · created 2016-08-12
—
OutstandingFixed · created 2014-12-08
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OutstandingUnknown · created 1997-08-29
£42,350 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 1994-02-14
£271,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 1994-02-14
£271,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 1994-02-14
£271,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 1994-02-14
£271,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 1994-02-14
£271,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 1992-02-28
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OutstandingFloating · created 1988-06-09
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OutstandingFloating · created 1988-06-09
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OutstandingFloating · created 1988-06-09
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OutstandingFloating · created 1988-06-09
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OutstandingFloating · created 1988-06-09
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OutstandingFloating · created 1988-06-09
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OutstandingShow 4 satisfied / released
Floating · created 1988-06-09 · satisfied 2011-08-05
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SatisfiedUnknown · created 1986-06-26 · satisfied 1988-06-29
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SatisfiedUnknown · created 1986-06-26 · satisfied 1988-06-29
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SatisfiedAll Assets · created 1986-06-03 · satisfied 1988-06-29
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Satisfied