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Companies/03407386

Middlesex & Herts Properties Limited

Private Limited Company · Borehamwood

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · 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.

17 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · 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 employees22000000
Source evidenceView 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 charges
All Assets · created 2016-07-29
Outstanding
Unknown · created 2016-07-29
Outstanding
Show 11 satisfied / released
Property · created 2015-03-05 · satisfied 2015-05-23
Satisfied
Unknown · created 2014-12-08 · satisfied 2016-02-17
Satisfied
Unknown · created 2014-12-05 · satisfied 2016-07-30
Satisfied
Floating · created 2011-08-16 · satisfied 2013-06-14
All monies
Satisfied
Floating · created 2011-05-23 · satisfied 2013-06-14
All monies
Satisfied
Floating · created 2011-05-23 · satisfied 2011-08-25
All monies
Satisfied
All Assets · created 2011-05-23 · satisfied 2013-06-14
All monies
Satisfied
Floating · created 2005-10-14 · satisfied 2011-08-25
All monies
Satisfied
Floating · created 2005-07-06 · satisfied 2011-08-25
All monies
Satisfied
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2003-10-02 · satisfied 2005-10-26
All monies
Satisfied