Midas Property Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£762,804
Cash
£2,661
Turnover
—
Profit / loss
—
Current assets
£8,416
Creditors < 1 year
£59,366
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £762,804 | £749,573 | £507,251 | £504,776 | £264,048 | £69,277 | −£56,704 | −£155,828 | −£233,563 | −£381,756 | −£438,895 | −£464,052 | −£191,912 | −£195,644 | −£189,557 | −£185,071 | −£167,077 |
| Equity | — | — | — | — | £264,048 | £69,277 | −£56,704 | −£155,828 | — | −£381,756 | −£438,895 | −£464,052 | −£191,912 | −£195,644 | −£189,557 | −£185,071 | −£167,077 |
| Assets | |||||||||||||||||
| Fixed assets | £2,763,793 | £2,743,793 | £2,585,226 | £2,586,499 | £2,256,582 | £2,120,349 | £2,056,834 | £1,994,985 | £2,019,720 | £1,937,079 | £1,912,370 | £1,903,696 | £2,191,033 | £2,198,395 | £2,205,756 | £2,213,118 | £2,213,118 |
| Property, plant & equipment | £0 | — | £727 | £1,393 | £1,252 | £1,669 | £7,362 | £14,723 | £22,085 | £29,447 | £36,809 | £1,903,696 | £2,191,033 | £2,198,395 | £2,205,756 | £2,213,118 | £2,213,118 |
| Current assets | £8,416 | £7,246 | £7,782 | £7,778 | £7,166 | £7,340 | £9,420 | £7,003 | £8,205 | £8,718 | £8,048 | £8,718 | £10,152 | £8,139 | £4,266 | £0 | £36,648 |
| Cash at bank | £2,661 | £1,491 | £2,027 | £2,023 | £1,411 | £1,585 | £3,665 | £1,248 | £1,470 | £2,636 | £3,284 | £1,327 | £2,511 | £2,273 | £3,805 | £0 | £2,975 |
| Debtors | £5,755 | £5,755 | £5,755 | £5,755 | £5,755 | £5,755 | £5,755 | £5,755 | £6,735 | £6,082 | £4,764 | £7,391 | £7,641 | £5,866 | £461 | £0 | £33,673 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £59,366 | £49,649 | £30,091 | £29,771 | £147,085 | £230,597 | £12,664 | £10,312 | £1,967 | £8,702 | £8,269 | £1,609 | £1,536 | £12,437 | £12,440 | — | £12,379 |
| Creditors after one year | £1,950,039 | £1,951,817 | £2,055,666 | £2,059,730 | £1,852,615 | £1,827,815 | £2,110,294 | £2,147,504 | £2,259,521 | £2,318,851 | £2,351,044 | £2,373,807 | £2,390,491 | £2,388,671 | £2,386,339 | — | £2,404,464 |
| Net current assets | −£50,950 | −£42,403 | −£22,309 | −£21,993 | −£139,919 | −£223,257 | −£3,244 | −£3,309 | £6,238 | £16 | −£221 | £7,109 | £8,616 | −£4,298 | −£8,174 | −£15,602 | £24,269 |
| Assets less current liabilities | £2,712,843 | £2,701,390 | £2,562,917 | £2,564,506 | £2,116,663 | £1,897,092 | £2,053,590 | £1,991,676 | £2,025,958 | £1,937,095 | £1,912,149 | £1,910,805 | £2,199,649 | £2,194,097 | £2,197,582 | £2,197,516 | £2,237,387 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
21 outstanding chargesFloating · created 2022-12-16
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OutstandingUnknown · created 2022-12-16
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OutstandingFloating · created 2007-10-25
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OutstandingAll Assets · created 2006-11-17
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OutstandingUnknown · created 2006-10-16
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OutstandingUnknown · created 2006-09-22
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OutstandingUnknown · created 2006-09-25
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OutstandingProperty · created 2006-04-21
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OutstandingUnknown · created 2006-04-07
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OutstandingUnknown · created 2006-04-05
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OutstandingUnknown · created 2006-03-28
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OutstandingUnknown · created 2006-03-28
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OutstandingUnknown · created 2006-03-28
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OutstandingUnknown · created 2006-03-28
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OutstandingUnknown · created 2006-03-28
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OutstandingUnknown · created 2005-02-11
£71,400.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-02-23
£68,730.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-02-28
£97605.90 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-02-28
£47267.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-01-26
£57,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER
OutstandingUnknown · created 2003-12-22
£50,150.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Unknown · created 2005-01-14 · satisfied 2008-01-10
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Satisfied