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Companies/02109989

Midcity Properties Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-12-25 · GBP · company scope

Net assets
£4,714,094
Cash
—
Turnover
—
Profit / loss
—
Current assets
£490,239
Creditors < 1 year
£424,702
Equity
£4,714,094
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-25GBP · company2024-12-25GBP · company2023-12-26GBP · company2022-12-28GBP · company2021-12-28GBP · unknown2020-12-30GBP · unknown2019-12-30GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£4,714,094£4,739,309£4,775,344£4,798,670£4,730,402£4,674,280£4,646,479£4,590,952£4,440,437£3,926,468£3,732,240
Equity£4,714,094£4,739,309£4,775,344£4,798,670£4,730,402£4,674,280£4,646,479£4,590,952£4,440,437£3,926,468£3,732,240
Assets
Fixed assets£4,648,557£4,648,557£4,648,557£4,648,557£4,648,557£4,648,557£4,648,557£4,648,557£6,898,557£7,375,464£7,094,050
Current assets£490,239£334,888£227,259£248,585£162,302£86,954£52,632£3,137£4,451£6,448£4,644
Liabilities
Creditors within one year£424,702£244,136£100,472£98,472£80,457£61,231£48,330£45,935£45,702£48,557£36,916
Creditors after one year———————£14,807£2,412,489£3,399,402£3,328,158
Net current assets£65,537£90,752£126,787£150,113£81,845£25,723£4,302−£42,798−£41,251−£42,109−£32,272
Assets less current liabilities£4,714,094£4,739,309£4,775,344£4,798,670£4,730,402£4,674,280£4,652,859£4,605,759£6,857,306£7,333,355£7,061,778
People
Average employees11——2222———
Source evidenceView 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

1 outstanding charges
—
Outstanding
Show 3 satisfied / released
All monies
Satisfied
Property · created 2006-12-01 · satisfied 2012-12-12
All monies
Satisfied
All Assets · created 2003-08-13 · satisfied 2012-12-12
All monies
Satisfied