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Companies/04889029

Midas Property Investments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-09-30GBP · 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 employees00000011111——————
Source evidenceView 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 charges
Floating · created 2022-12-16
—
Outstanding
Unknown · created 2022-12-16
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Outstanding
Floating · created 2007-10-25
All monies
Outstanding
All Assets · created 2006-11-17
All monies
Outstanding
Unknown · created 2006-10-16
All monies
Outstanding
Unknown · created 2006-09-22
All monies
Outstanding
Unknown · created 2006-09-25
All monies
Outstanding
Property · created 2006-04-21
All monies
Outstanding
Unknown · created 2006-04-07
All monies
Outstanding
Unknown · created 2006-04-05
All monies
Outstanding
Unknown · created 2006-03-28
All monies
Outstanding
Unknown · created 2006-03-28
All monies
Outstanding
Unknown · created 2006-03-28
All monies
Outstanding
Unknown · created 2006-03-28
All monies
Outstanding
Unknown · created 2006-03-28
All monies
Outstanding
Unknown · created 2005-02-11
£71,400.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2004-02-23
£68,730.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2004-02-28
£97605.90 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2004-02-28
£47267.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2004-01-26
£57,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE ON ANY ACCOUNT WHAT SOEVER
Outstanding
Unknown · created 2003-12-22
£50,150.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
Unknown · created 2005-01-14 · satisfied 2008-01-10
All monies
Satisfied