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Midshires Estates Limited

Private Limited Company · Warwick

ActiveUnited KingdomIncorporated 1990Private Limited Company

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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

−£215,306

Cash

£66,677

Turnover

—

Profit / loss

—

Current assets

£22,898,474

Creditors < 1 year

—

Equity

−£215,306

Average employees

0

Balance-sheet trend

GBP · unknown

Two 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.

10 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	−£215,306	−£463,248	−£431,266	−£904,127	−£889,210	−£891,414	−£890,085	−£909,675	−£1,676,317	−£1,724,162
Equity	−£215,306	−£463,248	−£431,266	−£904,127	−£889,210	−£891,414	−£890,085	−£909,675	−£1,676,317	−£1,724,162
Assets
Current assets	£22,898,474	£24,759,527	£12,670,547	£5,473,313	£2,690,833	£478	£2,145	£289,810	£2,109,639	£2,010,232
Cash at bank	£66,677	£471,287	£254,892	£448,019	£134,953	£478	£1,732	£171,512	£169,920	£279,305
Debtors	£6,392,415	£10,012,344	£8,086,115	£2,222,688	£300,301	£0	£413	£118,298	£332,955	£123,454
Stock	£16,439,382	£14,275,896	£4,329,540	£2,802,606	£2,255,579	£0	—	—	£1,606,764	£1,607,473
Liabilities
Net current assets	£22,727,440	£18,607,541	£12,596,776	£5,423,915	£2,688,832	−£13,372	−£12,043	£67,979	£301,337	£253,492
Assets less current liabilities	£22,734,694	£18,614,795	£12,596,777	£5,423,916	£2,688,833	−£13,371	−£12,042	£67,980	£301,338	£253,493
People
Average employees	0	0	0	0	0	0	0	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Bank Of Scotland PLC

Unknown · created 2008-09-30

All monies

Outstanding

Show 44 satisfied / released

Dudley Taylor Pharmacies Limited

Property · created 2013-08-01 · satisfied 2023-12-21

—

Satisfied

Christopher John Taylor And Michael James Taylor And Philip Dudley Taylor

All Assets · created 2013-04-26 · satisfied 2023-12-21

—

Satisfied

Dudley Taylor Pharmacies Limited

All Assets · created 2013-04-26 · satisfied 2023-12-21

—

Satisfied

Bank Of Scotland PLC (Corporate Division)

Floating · created 2010-01-13

All monies

Part Satisfied

Bank Of Scotland PLC (Corporate Division)

Floating · created 2010-01-13

All monies

Part Satisfied

Bank Of Scotland PLC

Floating · created 2007-10-31

All monies

Part Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2007-04-05

All monies

Part Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2006-06-16

All monies

Part Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2006-03-21 · satisfied 2013-08-15

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2005-10-31 · satisfied 2013-08-15

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2005-09-09 · satisfied 2013-08-15

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2005-06-08 · satisfied 2013-08-15

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2005-05-03 · satisfied 2013-08-15

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

All Assets · created 2005-04-21 · satisfied 2013-08-15

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2005-04-21 · satisfied 2013-08-15

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 2004-09-10 · satisfied 2005-09-09

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 2004-04-30 · satisfied 2005-09-09

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 2003-12-23 · satisfied 2005-09-09

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 2003-12-23 · satisfied 2005-09-09

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Unknown · created 2002-09-10 · satisfied 2005-09-09

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 2000-09-13 · satisfied 2001-01-27

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 2000-03-30 · satisfied 2005-09-09

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 2000-01-20 · satisfied 2005-09-09

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 1999-11-18 · satisfied 2000-06-14

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Property · created 1999-09-10 · satisfied 2000-11-29

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Property · created 1999-09-10 · satisfied 2005-09-09

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 1999-09-10 · satisfied 2000-11-29

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 1999-09-10 · satisfied 2005-09-09

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Floating · created 1999-09-10 · satisfied 2001-01-27

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

All Assets · created 1999-09-10 · satisfied 2005-09-09

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

Property · created 1999-09-10 · satisfied 2001-01-27

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1999-03-31 · satisfied 1999-11-20

All monies

Satisfied

Pacefirst Limited And Dramay Holdings Limited

Property · created 1998-08-25 · satisfied 1999-08-05

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1998-08-25 · satisfied 1999-08-05

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1998-08-25 · satisfied 1999-08-05

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1998-08-25 · satisfied 1999-08-05

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1997-03-27 · satisfied 1999-02-16

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1997-03-27 · satisfied 1999-11-20

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1997-03-27 · satisfied 1999-02-16

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1997-03-27 · satisfied 1999-02-16

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1997-03-27 · satisfied 1999-02-16

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1997-03-27 · satisfied 1999-02-16

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1997-03-27 · satisfied 1999-02-16

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1996-01-18 · satisfied 2005-09-09

All monies

Satisfied