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Companies/03511435

Midcity Investments Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · 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£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 employees22——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 9 satisfied / released
All Assets · created 2013-10-24 · satisfied 2018-04-16
—
Satisfied
Unknown · created 2012-12-11 · satisfied 2013-11-11
All monies
Satisfied
Unknown · created 2012-12-11 · satisfied 2013-11-10
All monies
Satisfied
Unknown · created 2012-12-11 · satisfied 2013-11-10
All monies
Satisfied
Fixed · created 2012-12-11 · satisfied 2013-11-10
All monies
Satisfied
Fixed · created 2006-09-26 · satisfied 2012-12-17
All monies
Satisfied
Property · created 2005-11-07 · satisfied 2012-12-17
All monies
Satisfied
Fixed · created 2000-02-07 · satisfied 2001-07-21
All monies
Satisfied
Floating · created 1998-04-09 · satisfied 2012-12-17
All monies
Satisfied