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Companies/09805296

Midshires Holdings Limited

Private Limited Company · Northampton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · company scope

Net assets
£2,058,237
Cash
£19,487
Turnover
—
Profit / loss
—
Current assets
£101,842
Creditors < 1 year
£13,405
Equity
£2,058,237
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-06-30GBP · company2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£2,058,237£2,085,305£2,127,351£1,663,201£1,381,637£1,376,458£923,803£946,238
Equity£2,058,237£2,085,305£2,127,351£1,663,201£1,381,637£1,376,458£923,803£946,238
Assets
Fixed assets£1,969,800£2,620,800£2,699,800£2,558,376£2,755,320£2,755,320£1,969,800£1,969,800
Current assets£101,842£31,765£18,936£22,497£70,663£67,067£1,519£598
Cash at bank£19,487£29,120£16,637£20,522£70,513£65,808£1,518£597
Debtors——£2,299—————
Liabilities
Creditors within one year£13,405£555,398£411,176£768,695£1,040,096£1,037,554£802,694£604,581
Creditors after one year——£144,852£148,977£404,250£408,375£244,822£419,579
Provisions—−£11,862£35,357—————
Net current assets£88,437−£523,633−£392,240−£746,198−£969,433−£970,487−£801,175−£603,983
Assets less current liabilities£2,058,237£2,097,167£2,307,560£1,812,178£1,785,887£1,784,833£1,168,625£1,365,817
People
Average employees11—11111
Source evidenceView 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

5 outstanding charges
Unknown · created 2021-06-14
—
Outstanding
Unknown · created 2021-06-14
—
Outstanding
Unknown · created 2021-06-14
—
Outstanding
Fixed · created 2016-03-07
—
Outstanding
All Assets · created 2015-10-15
—
Outstanding
Show 1 satisfied / released
Unknown · created 2021-06-14 · satisfied 2025-06-05
—
Satisfied