Midsummer Estates Limited
Management of real estate on a fee or contract basis · Cambridge
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£135,587
Cash
—
Turnover
—
Profit / loss
—
Current assets
£169,689
Creditors < 1 year
£34,102
Equity
£135,587
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £135,587 | £88,798 | £39,945 | £19,636 |
| Equity | £135,587 | £88,798 | £39,945 | £19,636 |
| Assets | ||||
| Fixed assets | — | — | £0 | £0 |
| Current assets | £169,689 | £102,326 | £49,618 | £24,545 |
| Liabilities | ||||
| Creditors within one year | £34,102 | £13,528 | £0 | £4,909 |
| Creditors after one year | £0 | £0 | £9,673 | £0 |
| Provisions | £0 | £0 | £0 | £0 |
| Net current assets | £135,587 | £88,798 | £49,618 | £19,636 |
| Assets less current liabilities | £135,587 | £88,798 | £49,618 | £19,636 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 18 satisfied / released
Unknown · created 1995-01-04 · satisfied 1995-04-29
£275,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AGREEMENT
SatisfiedAll Assets · created 1994-04-07 · satisfied 1998-01-16
All monies
SatisfiedUnknown · created 1992-01-24 · satisfied 2023-11-30
All monies
SatisfiedUnknown · created 1992-01-07 · satisfied 2023-11-30
All monies
SatisfiedUnknown · created 1991-12-30 · satisfied 2023-11-30
All monies
SatisfiedProperty · created 1991-12-30 · satisfied 2023-11-30
All monies
SatisfiedUnknown · created 1991-12-30 · satisfied 2023-11-30
All monies
SatisfiedProperty · created 1991-12-30 · satisfied 2023-11-30
All monies
SatisfiedUnknown · created 1991-12-10 · satisfied 2023-11-30
All monies
SatisfiedUnknown · created 1991-03-20 · satisfied 2024-01-05
£20,000
SatisfiedProperty · created 1989-10-31 · satisfied 2024-04-04
£2,000,000 AND FURTHER ADVANCES AND A LL OTHER MONIES DUE OR TO BECOME DUE FRO M THE COMPANY TO THE CHARGEE UNDER THE T ERMS OF THE CHARGE.
SatisfiedAll Assets · created 1989-10-31 · satisfied 1993-12-18
All monies
SatisfiedProperty · created 1989-08-07 · satisfied 2023-12-13
All monies
SatisfiedProperty · created 1988-07-05 · satisfied 2023-11-30
All monies
SatisfiedProperty · created 1988-06-07 · satisfied 2023-11-30
All monies
SatisfiedProperty · created 1987-04-08 · satisfied 2023-11-30
All monies
SatisfiedProperty · created 1986-03-03 · satisfied 2023-11-30
All monies
SatisfiedUnknown · created 1983-10-06 · satisfied 2023-11-30
All monies
Satisfied