Midsummer Property Ltd
Other letting and operating of own or leased real estate · Colchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£159,388
Cash
£23,203
Turnover
—
Profit / loss
—
Current assets
£138,183
Creditors < 1 year
—
Equity
£159,388
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £159,388 | £63,940 | £67,796 | £60,369 | £30,447 | £20,023 | £9,785 | −£1,062 | −£11,448 | −£5,404 | £40 | £40 |
| Equity | £159,388 | £63,940 | £67,796 | £60,369 | £30,447 | £20,023 | £9,785 | −£1,062 | −£11,448 | −£5,404 | £40 | £40 |
| Assets | ||||||||||||
| Fixed assets | £901,277 | £775,000 | — | — | — | — | — | — | — | £491,315 | £0 | — |
| Property, plant & equipment | £1,277 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £138,183 | £135,413 | £127,318 | £138,120 | £147,818 | £151,160 | £161,613 | £119,685 | — | — | £40 | — |
| Cash at bank | £23,203 | £6,784 | £15,561 | £31,471 | £41,750 | £4,246 | £55,218 | £118,028 | — | — | — | — |
| Debtors | £114,980 | £128,629 | £111,757 | £106,649 | £106,068 | £146,914 | £106,395 | £1,657 | — | — | £40 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £475,891 | £458,620 | £456,445 | £450,106 | — | — | — | £496,719 | £0 | — |
| Creditors after one year | — | — | £352,180 | £389,229 | £410,124 | £430,229 | £449,574 | — | — | — | — | — |
| Provisions | £28,895 | £6,451 | £6,451 | £4,902 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£381,437 | −£378,017 | −£348,573 | −£320,500 | −£308,627 | −£298,946 | −£289,839 | −£282,073 | −£760,646 | −£496,719 | £40 | — |
| Assets less current liabilities | £519,840 | £396,983 | £426,427 | £454,500 | £440,571 | £450,252 | £459,359 | £467,125 | −£11,448 | −£5,404 | £40 | — |
| People | ||||||||||||
| Average employees | 0.01 | 0.02 | 2 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 chargesFloating · created 2024-07-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-10-16 · satisfied 2026-08-21
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SatisfiedFixed · created 2017-10-16 · satisfied 2026-08-21
—
Satisfied