Midbrook Group Holdings Limited
Activities of other holding companies n.e.c. · Derby
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£729,379
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£5,006
Creditors < 1 year
£2,660,401
Equity
£729,379
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-317 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £729,379 | £614,514 |
| Equity | £729,379 | £614,514 |
| Assets | ||
| Current assets | £5,006 | £536 |
| Cash at bank | £100 | £100 |
| Debtors | £4,906 | £436 |
| Liabilities | ||
| Creditors within one year | £2,660,401 | £2,097,796 |
| Creditors after one year | £1,045,000 | £1,718,000 |
| Net current assets | −£2,655,395 | −£2,097,260 |
| Assets less current liabilities | £1,774,379 | £2,332,514 |
| People & pay | ||
| Average employees | 0.02 | 0.02 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-29
—
Outstanding