Midas Underwriting Ltd
Non-life insurance · Doncaster
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2013-04-30 · GBP · unknown scope
Net assets
£226,783
Cash
£649,569
Turnover
—
Profit / loss
—
Current assets
£2,872,303
Creditors < 1 year
£1,498,779
Equity
£226,783
Average employees
Not available
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 | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £226,783 | £186,666 |
| Equity | £226,783 | £186,666 |
| Assets | ||
| Fixed assets | £50,546 | £55,030 |
| Property, plant & equipment | £50,546 | £55,030 |
| Current assets | £2,872,303 | £2,109,546 |
| Cash at bank | £649,569 | £586,131 |
| Debtors | £2,222,734 | £1,523,415 |
| Liabilities | ||
| Creditors within one year | £1,498,779 | £272,601 |
| Creditors after one year | £1,190,276 | £1,699,157 |
| Provisions | £7,011 | £6,152 |
| Net current assets | £1,373,524 | £1,836,945 |
| Assets less current liabilities | £1,424,070 | £1,891,975 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2021-03-31 · satisfied 2023-09-05
—
SatisfiedFixed · created 2017-02-17 · satisfied 2017-07-26
—
SatisfiedAll Assets · created 2012-05-21 · satisfied 2016-03-31
All monies
Satisfied