Middletrack Limited
Buying and selling of own real estate · Borehamwood
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,381,408
Cash
£27,028
Turnover
—
Profit / loss
—
Current assets
£1,720,093
Creditors < 1 year
—
Equity
£2,381,408
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,381,408 | £2,290,071 | £2,219,088 | £2,114,370 | £2,009,867 | £1,869,820 | £643,699 | £574,188 | £25,737 |
| Equity | £2,381,408 | — | £2,219,088 | £2,114,370 | £2,009,867 | £1,869,820 | £643,699 | £574,188 | £25,737 |
| Assets | |||||||||
| Current assets | £1,720,093 | £1,629,616 | £1,523,953 | £1,418,825 | £1,363,032 | £1,305,420 | £1,345,620 | £737,667 | £19,692 |
| Cash at bank | £27,028 | £66,551 | £280,888 | £200,760 | £10,467 | £77,355 | £52,514 | £24,510 | £8,897 |
| Debtors | £1,693,065 | £1,563,065 | £1,243,065 | £1,218,065 | £1,352,565 | £1,228,065 | £1,293,106 | £713,157 | £10,795 |
| Liabilities | |||||||||
| Provisions | £150,000 | £150,000 | £114,000 | £114,000 | £114,000 | £114,000 | £114,000 | £114,000 | £0 |
| Net current assets | £531,408 | £440,071 | £333,088 | £228,370 | £123,867 | −£16,180 | −£1,242,301 | −£1,311,812 | −£1,374,263 |
| Assets less current liabilities | £2,531,408 | £2,440,071 | £2,333,088 | £2,228,370 | £2,123,867 | £1,983,820 | £757,699 | £688,188 | £25,737 |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2017-04-28 · satisfied 2021-08-13
—
Satisfied