Midlands Property Services Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,975,167

Cash

£165,048

Turnover

—

Profit / loss

—

Current assets

£1,787,191

Creditors < 1 year

—

Equity

£3,975,167

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31
Balance sheet
Net assets	£3,975,167	£3,748,318	£6,592,783	£6,370,228	£5,909,786	£3,725,956	£4,979,300	£3,913,647	£3,808,485	£3,010,673	—	—	£2,063,221	£1,942,592
Equity	£3,975,167	£3,748,318	£6,592,783	£6,370,228	£5,909,786	£3,725,956	£4,979,300	£3,913,647	£3,808,485	£3,010,673	£2,763,710	£2,609,285	£2,063,221	£1,942,592
Assets
Fixed assets	£11,897,170	£11,880,195	£15,023,566	£13,849,553	£13,599,987	£11,881,797	£9,526,992	£8,835,634	£7,465,635	£7,474,421	£6,631,947	£6,631,947	£5,898,651	£5,914,932
Intangible assets	£0	£0	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£851	£1,060	£1,327	£1,667	£2,102	£2,662	—	—	—	—	£5,868,125	£5,868,125	£0	£281
Current assets	£1,787,191	£1,896,228	£1,966,228	£2,870,545	£2,740,309	£2,221,100	£2,520,353	£2,324,500	£2,706,190	£2,188,699	£2,520,305	£2,184,083	£2,357,256	£2,196,624
Cash at bank	£165,048	£312,989	£431,368	£1,324,839	£1,191,907	£791,213	£162,451	£104,199	£287,367	£803,942	£367,369	£213,531	£187,462	£82,028
Debtors	£839,501	£797,344	£769,498	£805,354	£826,813	£707,939	£1,635,488	£1,723,537	£1,932,692	£925,498	£1,716,847	£1,539,734	£1,867,736	£1,842,744
Liabilities
Creditors within one year	—	—	£640,933	£623,146	£599,687	£609,118	—	—	—	—	£321,131	£307,580	£194,723	£181,127
Creditors after one year	—	—	£9,756,078	£9,726,724	£9,830,823	£9,767,823	£6,086,672	—	—	—	£6,067,411	£5,899,165	£5,997,963	£5,987,837
Provisions	—	—	—	—	—	—	—	—	£206,430	—	—	—	—	—
Net current assets	£1,105,841	£1,144,112	£1,325,295	£2,247,399	£2,140,622	£1,611,982	£1,538,980	£1,221,944	£2,163,316	£1,395,530	£2,199,174	£1,876,503	£2,162,533	£2,015,497
Assets less current liabilities	£13,003,011	£13,024,307	£16,348,861	£16,096,952	£15,740,609	£13,493,779	£11,065,972	£10,057,578	£9,628,951	£8,869,951	£8,831,121	£8,508,450	£8,061,184	£7,930,429
People & pay
Average employees	3	2	2	—	—	—	—	—	—	—	—	—	—	—
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