24 Middle St Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£258,631
Cash
£1,665
Turnover
—
Profit / loss
—
Current assets
£46,593
Creditors < 1 year
£426,918
Equity
−£258,631
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-30Company | 2022-12-30 | 2021-12-30 | 2020-12-30 | 2019-12-30 | 2018-12-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£258,631 | −£249,801 | −£213,124 | −£65,134 | −£114,020 | −£166,908 | −£82,923 | −£59,829 |
| Equity | −£258,631 | −£249,801 | −£213,124 | −£65,134 | −£114,020 | −£166,908 | −£82,923 | −£59,829 |
| Assets | ||||||||
| Fixed assets | £960,002 | £960,002 | £960,002 | £960,002 | — | — | — | — |
| Current assets | £46,593 | £3,562 | £4,967 | £31,531 | £82,711 | £18,674 | £25,322 | £6,562 |
| Cash at bank | £1,665 | £1,588 | £2,173 | £3,271 | £73,909 | £1,122 | £248 | £0 |
| Debtors | £44,928 | £1,974 | £2,794 | £28,260 | £8,798 | £17,548 | £25,070 | £6,562 |
| Liabilities | ||||||||
| Creditors within one year | £426,918 | £375,057 | £425,463 | £304,470 | — | — | — | — |
| Creditors after one year | £838,308 | £838,308 | £752,630 | £752,197 | — | — | — | — |
| Net current assets | −£380,325 | −£371,495 | −£420,496 | −£272,939 | −£289,057 | −£876,695 | −£827,184 | −£769,616 |
| Assets less current liabilities | £579,677 | £588,507 | £539,506 | £687,063 | £670,943 | £83,305 | £167,290 | £190,384 |
| People | ||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| 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
2 outstanding chargesProperty · created 2022-12-07
—
OutstandingAll Assets · created 2018-08-06
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OutstandingShow 3 satisfied / released
All Assets · created 2022-08-02 · satisfied 2022-12-14
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SatisfiedFloating · created 2021-09-16 · satisfied 2022-12-14
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SatisfiedFloating · created 2021-09-16 · satisfied 2022-12-14
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Satisfied