Middleton Enterprises (2) Limited
Other service activities n.e.c. · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,457,859
Cash
£2,674,255
Turnover
—
Profit / loss
—
Current assets
£3,277,038
Creditors < 1 year
—
Equity
−£1,457,859
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,457,859 | −£1,756,948 | — | −£2,010,523 |
| Equity | −£1,457,859 | −£1,756,948 | −£5,408,948 | −£2,010,523 |
| Assets | ||||
| Current assets | £3,277,038 | £9,721,066 | £18,977,167 | £3,107,613 |
| Cash at bank | £2,674,255 | £3,859,846 | £12,255,431 | £3,107,613 |
| Debtors | £602,783 | £5,861,220 | £6,721,736 | — |
| Liabilities | ||||
| Creditors within one year | — | — | £35,346,574 | £6,017,182 |
| Net current assets | −£34,935,318 | −£25,465,438 | −£16,369,407 | −£2,909,569 |
| Assets less current liabilities | −£1,457,859 | −£1,756,948 | −£5,408,948 | — |
| People | ||||
| Average employees | 3 | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-09-15
—
OutstandingFixed · created 2023-01-18
—
Outstanding