Midbrook Holdings Limited
Company profile · Etwall
DissolvedUnited KingdomIncorporated 2014
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£0
Cash
£168
Turnover
—
Profit / loss
—
Current assets
£18,036
Creditors < 1 year
£18,036
Equity
£0
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-319 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3116 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £0 | £666,713 | — | — | £463 | £1,295 | £2,055 | −£664 | £2,267 | £23,557 |
| Equity | £0 | £666,713 | £4,217 | £1,785 | £463 | £1,295 | £2,055 | −£664 | £2,267 | £23,557 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £28,869 | £31,262 | £31,262 | £250 | — | £358,324 |
| Property, plant & equipment | — | — | — | — | £28,619 | £31,012 | £31,012 | — | — | £358,074 |
| Current assets | £18,036 | £682,971 | £256,633 | £221,919 | £186,103 | £134,394 | £119,761 | £142,345 | £111,008 | £191,685 |
| Cash at bank | £168 | £518 | £5,479 | £823 | £39,788 | £158 | £893 | £399 | £477 | £101,659 |
| Debtors | £17,868 | £682,453 | £251,154 | £221,096 | £146,315 | £134,236 | £118,868 | £141,946 | £110,531 | £90,026 |
| Liabilities | ||||||||||
| Creditors within one year | £18,036 | £16,508 | £252,666 | £220,384 | £214,509 | £164,361 | £148,968 | £143,259 | £108,991 | £429,804 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £96,648 |
| Net current assets | £0 | £666,463 | £3,967 | £1,535 | −£28,406 | −£29,967 | −£29,207 | −£914 | £2,017 | −£238,119 |
| Assets less current liabilities | £0 | £666,713 | £4,217 | £1,785 | — | — | — | — | — | £120,205 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
All Assets · created 2024-10-29 · satisfied 2025-09-30
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SatisfiedFixed · created 2023-04-06 · satisfied 2024-02-01
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SatisfiedAll Assets · created 2016-02-05 · satisfied 2018-03-31
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SatisfiedAll Assets · created 2015-06-18 · satisfied 2018-03-31
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Satisfied