Middle Lane Holdings Ltd
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£2,731,148
Cash
£255,581
Turnover
—
Profit / loss
—
Current assets
£462,435
Creditors < 1 year
£28,702
Equity
£2,731,148
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,731,148 | £2,660,598 | £2,594,159 | £2,490,879 | £2,384,565 | £2,263,059 |
| Equity | £2,731,148 | £2,660,598 | £2,594,159 | £2,490,879 | £2,384,565 | £2,263,059 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £2,380,991 | £0 |
| Property, plant & equipment | £2,297,415 | £2,318,304 | £2,339,193 | £2,360,092 | — | — |
| Current assets | £462,435 | £367,077 | £287,085 | £155,725 | £42,508 | £40,954 |
| Cash at bank | £255,581 | £223,887 | £130,148 | £44,741 | — | — |
| Debtors | £206,854 | £143,190 | £156,937 | £103,484 | — | — |
| Stock | — | — | — | £7,500 | — | — |
| Liabilities | ||||||
| Creditors within one year | £28,702 | £24,783 | £32,119 | £24,938 | £38,934 | — |
| Provisions | — | — | — | — | — | £19,560 |
| Net current assets | £433,733 | £342,294 | £254,966 | £130,787 | £3,574 | £40,954 |
| Assets less current liabilities | £2,731,148 | £2,660,598 | £2,594,159 | £2,490,879 | £2,384,565 | £2,282,619 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £98,234 |
| Profit before tax | £96,252 | £89,722 | £133,899 | £131,252 | — | — |
| Profit / loss | — | — | — | — | — | £21,395 |
| People | ||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesFixed · created 2021-01-15
—
OutstandingAll Assets · created 2021-01-15
—
Outstanding