Midminster Holdings Limited
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£5,880,457
Cash
£419,569
Turnover
—
Profit / loss
—
Current assets
£1,418,074
Creditors < 1 year
£75,429
Equity
£5,880,457
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,880,457 | £5,297,353 | £5,191,300 | — | — | — |
| Equity | £5,880,457 | £5,297,353 | £5,191,300 | £5,494,837 | £6,122,097 | £5,884,122 |
| Assets | ||||||
| Fixed assets | £4,667,812 | £3,143,269 | £3,074,835 | £1,930,298 | £3,676,891 | £3,378,633 |
| Property, plant & equipment | £16,495 | £1,461 | £1,826 | £37 | £46 | £57 |
| Current assets | £1,418,074 | £2,210,746 | £2,316,058 | £3,674,487 | £2,570,986 | £2,621,313 |
| Cash at bank | £419,569 | £391,532 | £1,047,758 | £1,862,889 | £833,394 | £976,575 |
| Debtors | £998,505 | £1,051,168 | £1,182,398 | £1,811,598 | £1,737,592 | £1,644,738 |
| Stock | — | — | £85,902 | £0 | — | — |
| Liabilities | ||||||
| Creditors within one year | £75,429 | £56,662 | — | — | — | — |
| Net current assets | £1,342,645 | £2,154,084 | £2,116,465 | £3,564,539 | £2,445,206 | £2,505,489 |
| Assets less current liabilities | £6,010,457 | £5,297,353 | £5,191,300 | £5,494,837 | £6,122,097 | £5,884,122 |
| People | ||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 13 satisfied / released
Unknown · created 1988-02-18 · satisfied 2003-10-24
£90,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE SUPPLEMENTAL TO A MORTGAGE DATED 18 .1.67.
SatisfiedProperty · created 1985-06-21 · satisfied 2007-11-03
All monies
SatisfiedProperty · created 1982-10-06
All monies
SatisfiedProperty · created 1982-02-12 · satisfied 2003-10-24
£50,000 AND ANY OTHER MONIES THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT OF OTHERWISE SUPP LEMENTAL TO A LEGAL CHARGE DATED 31ST OC TOBER 1966.
SatisfiedUnknown · created 1976-01-12 · satisfied 2003-10-24
£10,000
SatisfiedUnknown · created 1974-12-06 · satisfied 2003-10-24
All monies
SatisfiedUnknown · created 1973-06-28 · satisfied 2003-10-24
All monies
SatisfiedProperty · created 1972-09-30 · satisfied 2007-02-22
£14,000
SatisfiedProperty · created 1971-12-14 · satisfied 2007-10-16
All monies
SatisfiedProperty · created 1966-10-31 · satisfied 2003-10-24
£30,000 OWING
SatisfiedUnknown · created 1969-07-02 · satisfied 2003-10-24
£5,000
SatisfiedUnknown · created 1969-06-13 · satisfied 2003-10-24
£3,750.
SatisfiedUnknown · created 1967-08-25 · satisfied 2003-10-24
£24,000 & A FURTHER ADVANCE OF £18,000
Satisfied