Midall & Stones Property Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£323,958
Cash
£3,473
Turnover
—
Profit / loss
£227,852
Current assets
£3,542
Creditors < 1 year
£260,418
Equity
£323,958
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-03-01Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £323,958 | £102,106 | £69,958 | £69,958 | £54,526 | £59,784 | £50,656 | £81,082 | £54,311 | — |
| Equity | £323,958 | £102,106 | £69,958 | £69,958 | £54,526 | £59,784 | £50,656 | £81,082 | £54,311 | £15,468 |
| Assets | ||||||||||
| Fixed assets | £865,933 | £528,548 | — | £531,948 | £535,348 | £538,748 | £542,148 | £435,521 | — | — |
| Property, plant & equipment | £933 | £18 | — | £3,418 | £6,818 | £10,218 | £13,618 | £0 | — | — |
| Current assets | £3,542 | £63,114 | — | £42,530 | £40,735 | £47,654 | £39,208 | £83,529 | — | — |
| Cash at bank | £3,473 | £14,010 | — | £28,845 | £24,926 | £37,369 | £12,014 | £83,529 | £63,462 | £19,068 |
| Debtors | — | — | — | £13,685 | £15,809 | £10,285 | £27,194 | £0 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £260,418 | £277,465 | — | — | — | — | — | — | — | — |
| Creditors after one year | £203,614 | £212,091 | — | — | — | — | — | — | — | — |
| Net current assets | −£256,876 | −£214,351 | — | −£227,245 | −£232,361 | −£214,966 | −£209,010 | −£174,185 | −£177,088 | −£215,931 |
| Assets less current liabilities | £609,057 | £314,197 | — | £304,703 | £302,987 | £323,782 | £333,138 | £261,336 | £54,311 | £15,468 |
| Profit & loss | ||||||||||
| Profit / loss | £227,852 | £32,148 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 2 | 2 | — | 2 | 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
3 outstanding chargesUnknown · created 2026-02-03
—
OutstandingFloating · created 2026-01-16
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OutstandingAll Assets · created 2018-06-01
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OutstandingShow 3 satisfied / released
All Assets · created 2025-04-04 · satisfied 2026-08-26
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SatisfiedUnknown · created 2025-04-04 · satisfied 2026-08-26
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SatisfiedProperty · created 2025-04-04 · satisfied 2026-08-26
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Satisfied