Major Midland Properties Ltd
Private Limited Company · Matlock
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£178,984
Cash
—
Turnover
—
Profit / loss
—
Current assets
£159,488
Creditors < 1 year
—
Equity
£178,984
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 | 2025-04-05Company | 2024-04-05Company | 2023-04-05Company | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 | 2011-04-05 | 2010-04-05 | 2009-04-05 | 2008-04-05 | 2007-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £178,984 | £179,168 | £25,517 | £12,149 | £6 | −£22 | −£2,737 | −£9,664 | −£17,532 | −£12,954 | −£12,180 | −£9,192 | −£25,696 | −£2,307 | −£18,933 | −£19,984 | −£16,457 | −£8,902 | −£286 |
| Equity | £178,984 | £179,168 | £25,517 | £12,149 | £6 | −£22 | −£2,737 | −£9,664 | −£17,532 | −£12,954 | −£12,180 | −£9,192 | −£25,696 | −£2,307 | −£18,933 | −£19,984 | −£16,457 | −£8,902 | −£286 |
| Assets | |||||||||||||||||||
| Fixed assets | £117,963 | £235,949 | £335,552 | £335,552 | £335,552 | £335,552 | £335,552 | £335,552 | £335,552 | £335,552 | — | £335,552 | £315,422 | £318,777 | £322,132 | £325,487 | £328,842 | £332,197 | £86,944 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £335,552 | £315,422 | £318,777 | £322,132 | £325,487 | £328,842 | £332,197 | £86,944 |
| Current assets | £159,488 | £175,753 | £53,504 | £43,490 | £27,090 | £19,026 | £19,057 | £10,062 | £3,909 | £8,227 | — | — | £13,794 | £32,731 | £13,195 | £8,015 | £7,990 | £12,640 | £955 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £6,727 | £9,067 | £5,038 | £2,390 | £9,714 | £2,201 | £2,689 | £4,239 | £561 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £8,756 | £30,341 | £3,481 | £5,814 | £5,301 | £8,401 | £394 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,215 | £1,567 | £2,668 | £1,571 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £352,244 | £352,244 | £352,244 | £352,244 | — | — | — | — | — |
| Net current assets | £155,689 | £39,706 | £45,394 | £33,880 | £15,745 | £15,717 | £13,955 | £7,028 | −£840 | £3,738 | £4,512 | £7,500 | £11,126 | £31,160 | £11,179 | £6,773 | £6,945 | £11,145 | −£10,730 |
| Assets less current liabilities | £273,652 | £275,655 | £380,946 | £369,432 | £351,297 | £351,269 | £349,507 | £342,580 | £334,712 | £339,290 | £340,064 | £343,052 | £326,548 | £349,937 | £333,311 | £332,260 | £335,787 | £343,342 | £76,214 |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 | 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 chargesUnknown · created 2007-09-21
£94350-00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-09-03
£93,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2007-04-05
£135,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding