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Companies/14659259

Si Middleton House Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£166,556
Cash
—
Turnover
—
Profit / loss
—
Current assets
£443,089
Creditors < 1 year
£336,755
Equity
−£166,556
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-07-31Company2024-02-29Company2024-02-28
Balance sheet
Net assets−£166,556−£44,236−£44,236
Equity−£166,556−£44,236—
Assets
Fixed assets£9,122,184£2,520,250£2,520,250
Current assets£443,089£49,501£49,501
Cash at bank——£49,501
Liabilities
Creditors——£359,337
Creditors within one year£336,755£359,337—
Creditors after one year£9,395,074£2,254,650—
Net current assets£106,334−£309,836−£309,836
Assets less current liabilities£9,228,518£2,210,414£2,210,414
People & pay
Average employees0—0
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Fixed · created 2024-11-29
—
Outstanding
Fixed · created 2024-11-29
—
Outstanding
Fixed · created 2024-07-17
—
Outstanding
Fixed · created 2024-07-17
—
Outstanding
Fixed · created 2024-07-17
—
Outstanding
Fixed · created 2024-07-17
—
Outstanding
Fixed · created 2024-07-17
—
Outstanding
Fixed · created 2024-07-17
—
Outstanding
Fixed · created 2024-07-17
—
Outstanding
All Assets · created 2023-06-19
—
Outstanding
Property · created 2023-06-19
—
Outstanding