Midwinter Capital Limited
Activities of investment trusts · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£10,454
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,328
Creditors < 1 year
£2,874
Equity
£10,454
Average employees
Not available
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 | 2023-12-31Company | 2022-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £10,454 | £13,074 | £12,618 | £16,063 |
| Equity | £10,454 | £13,074 | £12,618 | £16,063 |
| Assets | ||||
| Fixed assets | — | — | — | £0 |
| Current assets | £13,328 | £14,041 | £15,271 | £18,322 |
| Liabilities | ||||
| Creditors within one year | £2,874 | £967 | £2,653 | £2,259 |
| Creditors after one year | — | — | — | £0 |
| Provisions | — | — | — | £0 |
| Net current assets | £10,454 | £13,074 | £12,618 | £16,063 |
| Assets less current liabilities | £10,454 | £13,074 | £12,618 | £16,063 |
| People & pay | ||||
| Average employees | — | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2020-02-26 · satisfied 2024-05-07
—
SatisfiedFixed · created 2019-02-28 · satisfied 2020-06-20
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Satisfied