Middlefield Developments Ltd
Private Limited Company · Wells
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,688,546
Cash
£21,082
Turnover
—
Profit / loss
—
Current assets
£65,623
Creditors < 1 year
£486,979
Equity
£1,688,546
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,688,546 | £1,717,274 | — | — | £1,648,808 | £1,012,294 | £685,183 | £495,423 | — | — |
| Equity | £1,688,546 | £1,717,274 | — | — | £1,648,808 | £1,012,294 | £685,183 | £495,423 | −£427 | £4 |
| Assets | ||||||||||
| Fixed assets | £5,502,071 | £5,513,943 | — | — | £5,459,349 | £1,415,951 | £1,056,619 | £0 | — | — |
| Property, plant & equipment | £62,071 | £73,943 | — | — | £109,339 | £55,951 | £51,619 | £0 | — | — |
| Current assets | £65,623 | £83,167 | — | — | £61,873 | £519,557 | £79,912 | £669,894 | £76,347 | £4 |
| Cash at bank | £21,082 | £54,831 | — | — | £4,379 | £62,807 | £30,494 | £95,872 | £0 | — |
| Debtors | £44,541 | £28,336 | — | — | £57,494 | £456,750 | £49,418 | £12,803 | £15,619 | £4 |
| Stock | — | — | — | — | — | — | — | £561,219 | £60,728 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £486,979 | £460,926 | — | — | — | — | — | — | — | — |
| Creditors after one year | £3,206,654 | £3,233,395 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £306,363 | £69,487 | £21,207 | £0 | — | — |
| Net current assets | −£421,356 | −£377,759 | — | — | −£2,741,049 | £228,836 | −£119,197 | £495,423 | −£427 | £4 |
| Assets less current liabilities | £5,080,715 | £5,136,184 | — | — | £2,718,300 | £1,644,787 | £937,422 | £495,423 | −£427 | £4 |
| People | ||||||||||
| Average employees | 1 | 1 | — | — | 0 | 0 | 0 | 0 | — | — |
| 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
5 outstanding chargesAll Assets · created 2026-10-05
—
OutstandingProperty · created 2026-07-28
—
OutstandingFloating · created 2021-08-19
—
OutstandingAll Assets · created 2019-09-18
—
OutstandingUnknown · created 2019-09-18
—
OutstandingShow 2 satisfied / released
Property · created 2018-06-15
—
ReleasedProperty · created 2018-06-15
—
Released