Midnight Contracting Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
£57,149
Cash
£805,754
Turnover
—
Profit / loss
£762,737
Current assets
£1,378,580
Creditors < 1 year
—
Equity
£57,149
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £57,149 | £44,412 | £159,018 | £66,673 | — |
| Equity | £57,149 | — | £159,018 | — | £64,880 |
| Assets | |||||
| Current assets | £1,378,580 | £1,520,177 | £1,331,146 | £683,897 | £466,058 |
| Cash at bank | £805,754 | £1,132,233 | £915,445 | £387,234 | £233,029 |
| Debtors | £572,826 | £387,944 | £415,701 | £296,663 | £233,029 |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £582,180 |
| Net current assets | — | — | £199,683 | £65,671 | −£116,122 |
| Assets less current liabilities | — | — | £200,685 | £66,673 | £64,880 |
| Profit & loss | |||||
| Profit / loss | £762,737 | £650,394 | £397,345 | £301,793 | £358,832 |
| People | |||||
| Average employees | 4 | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-02-28
All monies
Outstanding