Midcity Investments Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-25 · GBP · company scope
Net assets
£8,579,831
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,412,664
Creditors < 1 year
£581,899
Equity
£8,579,831
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-25GBP · company | 2024-12-25GBP · company | 2023-12-26GBP · company | 2022-12-28GBP · company | 2021-12-28GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £8,579,831 | £8,442,979 | £8,350,536 | £8,282,330 | £8,063,415 | £7,851,590 | £7,672,058 | £7,566,521 | £7,398,832 | £7,224,294 | £6,283,112 |
| Equity | £8,579,831 | £8,442,979 | £8,350,536 | £8,282,330 | £8,063,415 | £7,851,590 | £7,672,058 | £7,566,521 | £7,398,832 | £7,224,294 | £6,283,112 |
| Assets | |||||||||||
| Fixed assets | £13,044,066 | £13,044,066 | £13,044,066 | £13,044,066 | £13,044,066 | £13,044,066 | £13,044,066 | £13,044,066 | £10,523,013 | £10,523,013 | £9,773,013 |
| Current assets | £1,412,664 | £635,388 | £18,032 | £65,968 | £185,188 | £40,510 | £86,572 | £26,834 | £835,051 | £802,663 | £723,153 |
| Liabilities | |||||||||||
| Creditors within one year | £581,899 | £347,377 | £369,653 | £307,443 | £213,126 | £199,262 | £108,279 | £78,097 | £199,232 | £206,382 | £176,554 |
| Creditors after one year | £5,295,000 | £4,889,098 | £4,341,909 | £4,520,261 | £4,952,713 | £5,033,724 | £5,342,801 | £5,426,282 | £3,757,500 | £3,892,500 | £4,027,500 |
| Net current assets | £830,765 | £288,011 | −£351,621 | −£241,475 | −£27,938 | −£158,752 | −£21,707 | −£51,263 | £635,819 | £596,281 | £546,599 |
| Assets less current liabilities | £13,874,831 | £13,332,077 | £12,692,445 | £12,802,591 | £13,016,128 | £12,885,314 | £13,022,359 | £12,992,803 | £11,158,832 | £11,119,294 | £10,319,612 |
| People | |||||||||||
| Average employees | 2 | 2 | — | — | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-01-17
—
OutstandingShow 9 satisfied / released
All Assets · created 2013-10-24 · satisfied 2018-04-16
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SatisfiedUnknown · created 2012-12-11 · satisfied 2013-11-11
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SatisfiedUnknown · created 2012-12-11 · satisfied 2013-11-10
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SatisfiedUnknown · created 2012-12-11 · satisfied 2013-11-10
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SatisfiedFixed · created 2012-12-11 · satisfied 2013-11-10
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SatisfiedFixed · created 2006-09-26 · satisfied 2012-12-17
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SatisfiedProperty · created 2005-11-07 · satisfied 2012-12-17
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SatisfiedFixed · created 2000-02-07 · satisfied 2001-07-21
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SatisfiedFloating · created 1998-04-09 · satisfied 2012-12-17
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Satisfied