Midwest Estates (Manchester) Limited
Non-trading company · Salford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£235,979
Cash
—
Turnover
—
Profit / loss
—
Current assets
£909,911
Creditors < 1 year
£1,013,417
Equity
£235,979
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £235,979 | £216,386 | £244,080 | £241,994 | £244,457 | £511,338 | £475,863 | £362,937 | £223,382 | £209,934 | — | — | — | — |
| Equity | £235,979 | £216,386 | £244,080 | £241,994 | £244,457 | £511,338 | £475,863 | £362,937 | £223,382 | £209,934 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £462,636 | £578,445 | £541,972 | £709,749 | £679,432 | £673,744 | £648,012 | £642,342 | £737,318 | £803,355 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £456,174 | £457,267 | £458,482 | £458,482 |
| Current assets | £909,911 | £983,966 | £1,003,213 | £995,861 | £1,049,236 | £1,382,449 | £1,414,613 | £1,620,236 | £1,547,498 | £1,563,523 | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,255 | £4,079 | £3,113 | £22,721 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,560,629 | £1,585,518 | £600,140 | £1,617,584 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,013,417 | £1,125,359 | £1,070,320 | £1,156,987 | £1,179,359 | £1,285,986 | £1,321,366 | £1,628,048 | £1,786,394 | −£1,885,560 | £1,948,787 | £1,939,142 | £975,722 | £1,924,855 |
| Creditors after one year | £107,019 | £207,659 | £217,659 | £291,313 | £292,242 | £245,544 | £252,071 | £258,475 | £264,890 | £271,384 | £277,813 | £285,013 | £288,928 | £297,413 |
| Net current assets | −£103,506 | −£141,393 | −£67,107 | −£161,126 | −£130,123 | £96,463 | £93,247 | −£7,605 | −£238,896 | −£322,037 | — | — | — | — |
| Assets less current liabilities | £359,130 | £437,052 | £474,865 | £548,623 | £549,309 | £770,207 | £741,259 | £634,737 | £498,422 | £481,318 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 2 | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2005-03-24
All monies
OutstandingUnknown · created 2005-01-12
£91,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 4 satisfied / released
Property · created 2007-01-16 · satisfied 2023-01-25
All monies
SatisfiedProperty · created 2006-07-28 · satisfied 2023-01-25
All monies
SatisfiedFloating · created 2004-07-23 · satisfied 2021-04-13
All monies
SatisfiedAll Assets · created 2004-07-09 · satisfied 2021-04-13
All monies
Satisfied