Mid-Counties Investment Limited
Activities of head offices · Burton On Trent
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£194,561
Cash
£211
Turnover
—
Profit / loss
—
Current assets
£154,934
Creditors < 1 year
—
Equity
—
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £194,561 | £239,664 | £235,878 | £233,683 | £237,487 | £238,724 | £216,826 |
| Assets | |||||||
| Fixed assets | £261,158 | £267,179 | £273,200 | £279,221 | £285,242 | £291,263 | £297,284 |
| Property, plant & equipment | £261,158 | £267,179 | £273,200 | £279,221 | £285,242 | £291,263 | £297,284 |
| Current assets | £154,934 | £205,663 | £209,226 | £209,284 | £224,374 | £266,359 | £28,567 |
| Cash at bank | £211 | £45 | £1,837 | £0 | £1,484 | £0 | £23,901 |
| Debtors | £154,721 | £205,616 | £207,387 | £209,282 | £222,888 | £266,357 | £4,664 |
| Liabilities | |||||||
| Creditors | £27,353 | £22,209 | £30,485 | £211,136 | £228,334 | £17,634 | £7,978 |
| Net current assets | £127,581 | £183,454 | £178,741 | −£1,852 | −£3,960 | £248,725 | £20,589 |
| Assets less current liabilities | £388,739 | £450,633 | £451,941 | £277,369 | £281,282 | £539,988 | £317,873 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2020-03-10
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OutstandingFixed · created 2020-03-10
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OutstandingAll Assets · created 2020-03-10
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Outstanding