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Companies/11906104

Midpoint Property Ltd

Buying and selling of own real estate · Milton Keynes

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£108,403
Cash
—
Turnover
—
Profit / loss
—
Current assets
£317,100
Creditors < 1 year
£660,718
Equity
£108,403
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets£108,403£64,472£60,706£65,339£54,581£60,107
Equity£108,403£64,472£60,706£65,339£54,581£60,107
Assets
Fixed assets£1,534,188£955,612£859,500£823,190£836,059£617,277
Current assets£317,100£203,032£120,025£36,419£39,811£35
Liabilities
Creditors within one year£660,718£884,172£736,819£423,855£771,289£557,205
Creditors after one year£1,082,167£210,000£182,000£370,415£50,000£0
Net current assets−£343,618−£681,140−£616,794−£387,436−£731,478−£557,170
Assets less current liabilities£1,190,570£274,472£242,706£435,754£104,581£60,107
People & pay
Average employees——1211
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Unknown · created 2026-08-14
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Outstanding
Property · created 2026-05-19
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Outstanding
Property · created 2026-03-06
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Outstanding
Floating · created 2026-02-13
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Outstanding
Floating · created 2026-02-13
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Outstanding
Property · created 2025-12-18
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Outstanding
Property · created 2024-07-23
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Outstanding
Fixed · created 2023-03-24
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Outstanding
Unknown · created 2023-03-17
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Outstanding
Property · created 2020-11-05
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Outstanding
All Assets · created 2020-10-15
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Outstanding
Fixed · created 2020-10-15
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Outstanding
Show 3 satisfied / released
Unknown · created 2023-03-17 · satisfied 2023-11-24
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Satisfied
All Assets · created 2019-09-27 · satisfied 2021-05-12
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Satisfied
All Assets · created 2019-09-27 · satisfied 2021-05-12
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Satisfied