Midshires Holdings Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · 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 employees | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
5 outstanding chargesUnknown · created 2021-06-14
—
OutstandingUnknown · created 2021-06-14
—
OutstandingUnknown · created 2021-06-14
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OutstandingFixed · created 2016-03-07
—
OutstandingAll Assets · created 2015-10-15
—
OutstandingShow 1 satisfied / released
Unknown · created 2021-06-14 · satisfied 2025-06-05
—
Satisfied