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Companies/08145869

Midlands Meadow Limited

Other letting and operating of own or leased real estate · Ashby De La Zouch

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£2,685,678
Cash
—
Turnover
—
Profit / loss
—
Current assets
£61,245
Creditors < 1 year
£200,236
Equity
£2,685,678
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£2,685,678£2,532,906£2,453,114£541,192£326,669£160,560−£5,627−£33,841−£57,060−£61,787———
Equity£2,685,678£2,532,906£2,453,114£541,192£326,669£160,560−£5,627−£33,841−£57,060−£61,787−£80,081−£66,668−£31,811
Assets
Fixed assets£4,349,546£4,365,487£4,381,762£2,539,223£2,541,823£2,545,074£2,231,526£1,910,505£1,371,734£1,364,849———
Property, plant & equipment—————£16,253£10,790£2,500£3,125£3,907£842,753£501,620£294,796
Current assets£61,245£42,329£62,611£16,033£19,203£91,208£66,123£12,542£16,414£39,648£12,558£6,515£1,906
Cash at bank—————£51,549£2,445£5,125£5,000£6,721£8,673£5,308£100
Debtors—————£39,659£63,678£7,417£11,414£32,927£3,885£1,207£1,806
Liabilities
Creditors within one year£200,236£193,528£186,964£255,603£263,145£773,205£1,948,995———£935,392£574,803£328,513
Creditors after one year£1,523,557£1,680,062£1,802,975£1,757,141£1,969,169£1,570,358£276,190——————
Provisions—————£132,159£78,091£83—————
Net current assets−£138,991−£151,199−£124,353−£239,570−£234,191−£681,997−£1,882,872−£1,640,174−£1,266,475−£1,426,636−£922,834−£568,288−£326,607
Assets less current liabilities£4,210,555£4,214,288£4,257,409£2,299,653£2,307,632£1,863,077£348,654£270,331£105,259−£61,787−£80,081−£66,668−£31,811
People
Average employees2110033——————
Source evidenceView 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

7 outstanding charges
All Assets · created 2019-12-05
—
Outstanding
All Assets · created 2019-12-05
—
Outstanding
Floating · created 2018-08-23
—
Outstanding
Fixed · created 2018-08-23
—
Outstanding
All Assets · created 2017-07-24
—
Outstanding
Floating · created 2017-07-24
—
Outstanding
All Assets · created 2017-07-24
—
Outstanding