Midos Investments Limited
Development of building projects
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · 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 employees | 0 | 0 | 0 | 0 | 2 | 14 | 13 | 12 | 12 |
| Source evidence | 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 chargesFixed · created 2020-08-26
—
OutstandingShow 11 satisfied / released
Unknown · created 2003-09-10 · satisfied 2020-09-14
All monies
SatisfiedUnknown · created 1998-10-01 · satisfied 2020-09-14
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SatisfiedProperty · created 1998-10-01 · satisfied 2020-09-14
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SatisfiedProperty · created 1997-11-28 · satisfied 2020-09-14
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SatisfiedFixed · created 1995-11-22 · satisfied 2001-02-17
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SatisfiedFloating · created 1995-11-22 · satisfied 2001-02-17
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SatisfiedUnknown · created 1993-04-02 · satisfied 2001-02-17
All monies
SatisfiedUnknown · created 1993-04-02 · satisfied 2001-02-17
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SatisfiedAll Assets · created 1993-04-02 · satisfied 2001-02-17
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SatisfiedProperty · created 1993-04-02 · satisfied 2001-02-17
All monies
SatisfiedProperty · created 1993-04-02 · satisfied 2001-02-17
All monies
Satisfied