Midmarch Limited
Non-trading company · Poole
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£415,952
Cash
—
Turnover
—
Profit / loss
£35,551
Current assets
—
Creditors < 1 year
£652,179
Equity
£415,952
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3011 months · Company | 2022-10-3114 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £415,952 | £380,401 | — | — | — | — | — | — | — | £331,752 | £331,752 | £331,752 |
| Equity | £415,952 | £380,401 | £380,401 | £380,402 | £380,402 | £380,402 | £391,752 | £391,752 | £351,752 | £331,752 | £331,752 | £331,752 |
| Assets | ||||||||||||
| Current assets | — | — | £759,944 | £323,752 | £180,347 | £119,598 | £64,953 | £65,731 | £50,115 | — | £55,866 | £55,270 |
| Cash at bank | — | — | £147,077 | £322,695 | £171,824 | £114,890 | £64,953 | £55,034 | £50,115 | £60,188 | £55,156 | £55,270 |
| Debtors | £612,867 | £612,867 | £612,867 | — | — | £4,708 | £0 | £10,697 | £0 | — | £710 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £652,179 | £687,730 | £834,807 | — | — | — | — | — | — | £38,785 | £35,224 | £49,477 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £145,215 | £144,454 | £129,605 |
| Net current assets | −£39,312 | −£74,863 | −£74,863 | −£74,862 | −£74,862 | −£74,862 | −£63,812 | −£63,812 | −£103,812 | £21,403 | £20,642 | £5,793 |
| Assets less current liabilities | £415,952 | £380,401 | £380,401 | £380,402 | £380,402 | £380,402 | £391,752 | £391,752 | £351,752 | £476,967 | £476,206 | £461,357 |
| Profit & loss | ||||||||||||
| Profit before tax | £50,265 | £0 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £35,551 | £0 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 4 | 7 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-11-11
—
OutstandingAll Assets · created 2024-02-12
—
OutstandingFloating · created 2023-01-31
—
Outstanding