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Companies/13551375

Middx Property Investment Ltd

Buying and selling of own real estate · Hayes

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£374
Cash
£50,780
Turnover
—
Profit / loss
—
Current assets
£50,780
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-31
Balance sheet
Net assets−£374−£5,301−£3,805−£7,364
Equity——−£3,805−£7,364
Assets
Fixed assets£668,000£668,000——
Property, plant & equipment£668,000£668,000£668,000£668,000
Current assets£50,780£25,197£24,344£18,858
Cash at bank£50,780£19,777£18,924£18,858
Debtors£0£5,420£5,420£0
Liabilities
Creditors£13,080£8,986——
Creditors within one year———£4,710
Creditors after one year———£689,512
Net current assets£37,700£16,211£17,707£14,148
Assets less current liabilities£705,700£684,211£685,707£682,148
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
Fixed · created 2025-10-14
—
Outstanding
Property · created 2025-02-25
—
Outstanding
Show 3 satisfied / released
Fixed · created 2024-04-15 · satisfied 2026-08-05
—
Satisfied
Fixed · created 2022-05-31 · satisfied 2026-08-05
—
Satisfied
All Assets · created 2022-05-31 · satisfied 2026-08-05
—
Satisfied