Midland Properties & Finance Limited
Private Limited Company · Birmingham
OtherUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2013-03-31 · GBP
Net assets
£4,635,670
Cash
£278,849
Turnover
—
Profit / loss
—
Current assets
£2,426,687
Creditors < 1 year
£616,710
Equity
£4,635,670
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,635,670 | £7,751,570 | £8,224,898 | £8,219,845 | £7,994,838 | £8,101,447 | £8,215,516 |
| Equity | £4,635,670 | £7,751,570 | £8,224,898 | £8,219,845 | £7,994,838 | £8,101,447 | £8,215,516 |
| Assets | |||||||
| Fixed assets | — | — | — | £26,365,640 | £26,210,011 | £26,212,024 | £26,334,145 |
| Property, plant & equipment | £25,943,454 | £26,398,646 | £26,534,704 | £26,365,640 | £26,210,011 | £26,212,024 | £26,334,145 |
| Current assets | £2,426,687 | £5,362,547 | £5,464,476 | £5,639,280 | £5,622,165 | £5,822,711 | £5,840,515 |
| Cash at bank | £278,849 | £261,126 | £349,220 | £351,549 | £69,993 | £352,275 | £187,957 |
| Debtors | £2,147,838 | £5,101,421 | £5,115,256 | £5,287,731 | £5,552,172 | £5,470,436 | £5,652,558 |
| Liabilities | |||||||
| Creditors within one year | £616,710 | £512,803 | £450,752 | — | — | — | — |
| Creditors after one year | £23,050,697 | £23,429,756 | £23,256,466 | — | — | — | — |
| Provisions | £67,064 | £67,064 | £67,064 | £67,064 | £67,064 | £67,064 | £67,064 |
| Net current assets | £1,809,977 | £4,849,744 | £5,013,724 | £5,305,759 | £5,282,182 | £5,559,546 | £5,576,433 |
| Assets less current liabilities | £27,753,431 | £31,248,390 | £31,548,428 | £31,671,399 | £31,492,193 | £31,771,570 | £31,910,578 |
| Source evidence | 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
17 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2011-02-18
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OutstandingProperty · created 2006-03-27
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OutstandingProperty · created 2005-08-01
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OutstandingProperty · created 2004-06-24
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OutstandingProperty · created 2004-03-22
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OutstandingProperty · created 2003-12-24
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OutstandingProperty · created 2003-08-15
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OutstandingProperty · created 2003-06-20
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OutstandingProperty · created 2003-03-20
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OutstandingProperty · created 2003-01-08
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OutstandingProperty · created 2002-04-30
£5,200,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2001-07-25
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OutstandingProperty · created 2001-06-27
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OutstandingProperty · created 2000-08-16
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OutstandingProperty · created 2000-08-16
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OutstandingProperty · created 2000-03-13
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OutstandingProperty · created 1999-06-29
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OutstandingShow 7 satisfied / released
All Assets · created 2008-11-14 · satisfied 2010-11-06
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SatisfiedAll Assets · created 2005-11-18 · satisfied 2010-11-06
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SatisfiedFloating · created 1998-05-28 · satisfied 2010-11-06
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SatisfiedFloating · created 1998-03-24 · satisfied 2010-11-06
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SatisfiedFloating · created 1998-02-02 · satisfied 2010-11-06
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SatisfiedProperty · created 1997-11-14 · satisfied 2010-11-06
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SatisfiedFloating · created 1996-12-19 · satisfied 2010-11-06
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Satisfied