Middlesex & Herts Properties Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
−£143,945
Cash
£269
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£143,945
Average employees
2
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£143,945 | −£163,125 | −£482,823 | −£484,479 | −£482,238 | −£470,086 | −£370,336 | −£327,549 | −£211,377 | −£233,825 | −£161,180 | −£140,586 | −£103,371 | −£73,709 | −£22,864 | £827,000 | £1,032,633 |
| Equity | −£143,945 | −£163,125 | −£482,823 | −£484,479 | −£482,238 | −£470,086 | −£370,336 | −£327,549 | −£211,377 | −£233,825 | −£161,180 | −£140,586 | −£103,371 | −£73,709 | −£22,864 | £827,000 | £1,032,633 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £202,820 | £192,852 | £150,147 | £133,651 | £438,811 | £114 | — | £516,851 | £516,977 | £1,867,604 | £1,867,724 |
| Property, plant & equipment | — | — | — | £23 | £29 | £44 | £66 | £98 | £147 | £51 | £76 | £114 | £171 | £256 | £382 | £241 | £361 |
| Current assets | — | — | £67,809 | £54,253 | £43,907 | £85,172 | £78,994 | £119,017 | £87,602 | £452,001 | £45,619 | £32,870 | £80,312 | £64,242 | £75,067 | £91,366 | £209,478 |
| Cash at bank | £269 | £180 | £0 | £594 | £728 | £7,212 | £3,932 | £42,431 | £65,408 | £26,971 | £23,425 | £10,676 | £58,118 | £10,618 | £67 | £15,065 | £123,570 |
| Debtors | — | — | £67,809 | £53,659 | £43,179 | £77,960 | £75,062 | £76,586 | £22,194 | £22,194 | £22,194 | £22,194 | £22,194 | £53,624 | £75,000 | £76,301 | £85,908 |
| Stock | — | — | — | — | — | — | — | — | — | £402,836 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £128,244 | £137,516 | £149,353 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £517,366 | £36,054 | £34,501 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £3,116 | £3,116 | £3,116 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£132,223 | −£147,995 | −£252,949 | −£264,046 | −£270,614 | −£229,613 | −£262,480 | −£206,415 | −£108,426 | £219,133 | −£82,625 | −£104,646 | −£69,041 | −£303,060 | −£252,341 | −£753,104 | −£585,091 |
| Assets less current liabilities | −£132,223 | −£147,995 | −£252,949 | −£264,023 | −£270,585 | −£229,569 | −£59,660 | −£13,563 | £41,721 | £352,784 | £356,186 | −£104,532 | −£68,870 | £213,791 | £264,636 | £1,114,500 | £1,282,633 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 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 | 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
3 outstanding chargesAll Assets · created 2016-07-29
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OutstandingUnknown · created 2016-07-29
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OutstandingProperty · created 2016-03-14
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OutstandingShow 11 satisfied / released
Property · created 2015-03-05 · satisfied 2015-05-23
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SatisfiedUnknown · created 2014-12-08 · satisfied 2016-02-17
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SatisfiedUnknown · created 2014-12-05 · satisfied 2016-07-30
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SatisfiedFloating · created 2011-08-16 · satisfied 2013-06-14
All monies
SatisfiedFloating · created 2011-05-23 · satisfied 2013-06-14
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SatisfiedFloating · created 2011-05-23 · satisfied 2011-08-25
All monies
SatisfiedAll Assets · created 2011-05-23 · satisfied 2013-06-14
All monies
SatisfiedFloating · created 2005-10-14 · satisfied 2011-08-25
All monies
SatisfiedFloating · created 2005-07-06 · satisfied 2011-08-25
All monies
SatisfiedUnknown · created 2004-04-19 · satisfied 2006-05-31
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2003-10-02 · satisfied 2005-10-26
All monies
Satisfied