Middleton Technology Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£21,375
Cash
£1,503
Turnover
—
Profit / loss
—
Current assets
£518,871
Creditors < 1 year
—
Equity
£21,375
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-06-30 | 2019-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £21,375 | £40,081 | £53,045 | −£19,657 | — | — | — | −£369,413 | −£293,416 | −£228,101 | −£155,654 | −£61,038 |
| Equity | £21,375 | £40,081 | £53,045 | −£19,657 | −£89,927 | −£122,722 | −£182,621 | −£369,413 | −£293,416 | −£228,101 | −£155,654 | −£61,038 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £0 | £58,002 | £110,002 | £180,002 | £240,002 |
| Current assets | £518,871 | £526,820 | £518,895 | £403,479 | — | — | — | £109,612 | £90,684 | £107,572 | £40,726 | £18,097 |
| Cash at bank | £1,503 | £2,332 | £6,637 | £9,601 | — | — | — | — | — | £10,656 | £4,726 | £2,621 |
| Debtors | £517,368 | £524,488 | £512,258 | £393,878 | — | — | — | — | — | £96,916 | £36,000 | £15,476 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £179,025 | £142,102 | £145,675 | £76,382 | £19,137 |
| Creditors after one year | — | — | — | — | — | — | — | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 |
| Net current assets | £304,391 | £323,097 | £336,061 | £280,343 | — | — | — | −£69,413 | −£51,418 | −£38,103 | −£35,656 | −£1,040 |
| Assets less current liabilities | £304,391 | £323,097 | £336,061 | £280,343 | — | — | — | −£69,413 | £6,584 | £71,899 | £144,346 | £238,962 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | £108,603 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £70,270 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £70,270 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-03-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-06-17 · satisfied 2021-03-24
—
SatisfiedAll Assets · created 2019-03-12 · satisfied 2020-07-06
—
SatisfiedAll Assets · created 2012-01-03 · satisfied 2014-02-11
All monies
Satisfied