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Companies/02638353

Midos Investments Limited

Development of building projects

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£10,546,957
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£10,546,957
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.

9 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£10,546,957£10,547,351£10,547,711£10,548,071£10,548,476£9,197,523£9,119,233£9,158,147£9,037,355
Equity£10,546,957£10,547,351£10,547,711£10,548,071£10,548,476£9,197,523£9,119,233£9,158,147£9,037,355
Assets
Fixed assets£19,774£19,774£19,774£19,774£19,774£7,520,105£7,520,163£7,520,231£7,520,334
Property, plant & equipment£0£0£0£0£0£7,500,331£7,500,389£7,500,457£7,500,560
Current assets£12,689,163£12,677,946£5,395,026£5,158,382£5,100,298£5,119,130
Cash at bank£3,061£2£151,738£22,467£68,112£44,086
Debtors£12,686,102£12,686,102£12,686,102£12,686,102£12,677,944£5,243,288£5,135,915£5,032,186£5,075,044
Liabilities
Provisions£1,148,992£1,148,992£1,148,992£1,148,992£1,148,992£1,148,992£1,148,992£1,148,992£1,148,991
Net current assets£11,676,175£11,676,569£11,676,929£11,677,289£11,677,694£3,976,410£3,898,062£3,945,500£3,824,604
Assets less current liabilities£11,695,949£11,696,343£11,696,703£11,697,063£11,697,468£11,496,515£11,418,225£11,465,731£11,344,938
People
Average employees0000214131212
Source evidenceView 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
Fixed · created 2020-08-26
Outstanding
Show 11 satisfied / released
Unknown · created 2003-09-10 · satisfied 2020-09-14
All monies
Satisfied
Unknown · created 1998-10-01 · satisfied 2020-09-14
All monies
Satisfied
Property · created 1998-10-01 · satisfied 2020-09-14
All monies
Satisfied
Property · created 1997-11-28 · satisfied 2020-09-14
All monies
Satisfied
Fixed · created 1995-11-22 · satisfied 2001-02-17
All monies
Satisfied
Floating · created 1995-11-22 · satisfied 2001-02-17
All monies
Satisfied
Unknown · created 1993-04-02 · satisfied 2001-02-17
All monies
Satisfied
Unknown · created 1993-04-02 · satisfied 2001-02-17
All monies
Satisfied
All Assets · created 1993-04-02 · satisfied 2001-02-17
All monies
Satisfied
Property · created 1993-04-02 · satisfied 2001-02-17
All monies
Satisfied
Property · created 1993-04-02 · satisfied 2001-02-17
All monies
Satisfied