Midas Public Relations Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£674
Cash
£9,267
Turnover
—
Profit / loss
—
Current assets
£639,251
Creditors < 1 year
£473,501
Equity
£674
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £674 | £49,127 | £44,937 | £43,947 | £36,054 | £270 | £37,050 | £35,732 | £84,721 | £63,872 | — | £80,576 | £33,432 | £5,141 | £5,034 | −£8,585 | £2,160 | £4,234 | £104,597 |
| Equity | £674 | £49,127 | £44,937 | £43,947 | £36,054 | £270 | £37,050 | — | — | — | £46,521 | £80,576 | £33,432 | £5,141 | £5,034 | −£8,585 | £2,160 | £4,234 | £104,597 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,411 | £9,033 | £10,534 | £3,961 | £3,475 | £4,280 | £4,789 | £6,095 | £8,179 | £26,391 | — | £40,375 | £52,836 | £63,857 | £57,724 | £42,772 | £47,344 | £20,946 | £23,757 |
| Property, plant & equipment | £1,411 | £9,033 | £10,534 | £3,961 | £3,475 | £4,280 | £4,789 | £6,095 | £8,179 | £26,391 | £31,672 | £40,375 | £52,836 | £63,857 | £57,724 | £42,772 | £47,344 | £20,946 | £23,757 |
| Current assets | £639,251 | £482,727 | £435,509 | £475,015 | £486,552 | £461,969 | £300,968 | £239,779 | £288,929 | £321,056 | — | £350,965 | £327,698 | £289,827 | £324,827 | £275,727 | £265,318 | £321,906 | £349,189 |
| Cash at bank | £9,267 | £1,173 | £57,930 | £33,469 | £136,647 | £189,262 | £87,759 | £26,517 | £59,796 | £567 | £454 | £832 | £732 | £667 | £18,562 | £100,316 | £209 | £113 | £10,217 |
| Debtors | £629,984 | £481,554 | £377,579 | £441,546 | £349,905 | £272,707 | £213,209 | £213,262 | £229,133 | £305,489 | £234,390 | £335,133 | £311,966 | £274,160 | £270,078 | £172,861 | £252,609 | £316,793 | £333,972 |
| Stock | — | — | — | — | — | — | — | — | — | £15,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | £210,142 | £212,387 | £283,575 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £473,501 | £420,053 | £360,692 | £376,776 | £393,973 | £390,979 | £268,707 | — | — | — | £229,015 | — | — | — | — | — | — | — | — |
| Creditors after one year | £166,487 | £22,580 | £40,414 | £58,253 | £60,000 | £75,000 | — | — | — | — | £5,980 | — | — | — | — | — | — | — | — |
| Net current assets | £165,750 | £62,674 | £74,817 | £98,239 | £92,579 | £70,990 | £32,261 | £29,637 | £76,542 | £37,481 | £20,829 | £49,708 | £177 | −£29,025 | −£21,440 | −£51,357 | −£45,184 | −£16,712 | £80,840 |
| Assets less current liabilities | £167,161 | £71,707 | £85,351 | £102,200 | £96,054 | £75,270 | £37,050 | £35,732 | £84,721 | £63,872 | £52,501 | £90,083 | £53,013 | £34,832 | £36,284 | −£8,585 | £2,160 | £4,234 | £104,597 |
| People & pay | |||||||||||||||||||
| Average employees | 18 | 19 | 21 | 22 | 19 | 22 | 22 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2024-12-27
—
OutstandingAll Assets · created 1992-01-22
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2009-03-26 · satisfied 2018-06-30
All monies
SatisfiedUnknown · created 1994-08-23 · satisfied 2018-06-30
All monies
SatisfiedUnknown · created 1994-03-30 · satisfied 2018-06-30
All monies
Satisfied