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Companies/14892371

Middleham Estates Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£9,805
Cash
£12,510
Turnover
—
Profit / loss
—
Current assets
£472,781
Creditors < 1 year
—
Equity
−£9,805
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.

2 periods
Reported figures2025-05-31Company2024-05-31Company
Balance sheet
Net assets−£9,805£9,781
Equity−£9,805£9,781
Assets
Fixed assets£775,153£521,493
Property, plant & equipment£3,149£0
Current assets£472,781£3,692
Cash at bank£12,510£2,731
Debtors£460,271£961
Liabilities
Net current assets−£185,520−£511,712
Assets less current liabilities£589,633£9,781
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Fixed · created 2026-03-30
—
Outstanding
Fixed · created 2026-03-30
—
Outstanding
Unknown · created 2026-02-09
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Outstanding
Property · created 2025-09-17
—
Outstanding
All Assets · created 2025-09-17
—
Outstanding
Fixed · created 2025-08-22
—
Outstanding
Floating · created 2025-08-22
—
Outstanding
Floating · created 2025-07-31
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Outstanding
Property · created 2025-07-31
—
Outstanding
Fixed · created 2025-07-11
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Outstanding
All Assets · created 2024-12-03
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Outstanding
Property · created 2024-12-03
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Outstanding
All Assets · created 2024-09-11
—
Outstanding
Unknown · created 2024-09-11
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Outstanding
Show 2 satisfied / released
Property · created 2025-04-03 · satisfied 2025-08-13
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Satisfied
All Assets · created 2025-04-03 · satisfied 2025-08-13
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Satisfied