Midland Properties (Bristol) Limited
Development of building projects · Bristol
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · unknown scope
Net assets
£1,358,348
Cash
£2,108
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,358,348
Average employees
1
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 | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,358,348 | £1,363,528 | £1,364,397 | £1,364,898 | £1,349,396 | £1,311,143 | £1,305,262 | £38,083 | £85,668 | £68,328 | £25,100 | £24,864 | £18,901 | £5,636 | £15,397 | £24,581 | −£32,839 | £26,657 |
| Equity | £1,358,348 | £1,363,528 | £1,364,397 | £1,364,898 | £1,349,396 | £1,311,143 | £1,305,262 | £38,083 | £85,668 | £68,328 | £25,100 | £24,864 | £18,901 | £5,636 | £15,397 | £24,581 | −£32,839 | £26,657 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £3,539 | £4,718 | £6,291 | £8,387 | £11,183 | £14,911 | £19,984 |
| Property, plant & equipment | £8,920 | £13,378 | £17,836 | £23,781 | £6,165 | £8,220 | £10,371 | £13,827 | £18,435 | £24,581 | £2,654 | £3,539 | £4,718 | £6,291 | £8,387 | £11,183 | £14,911 | £19,984 |
| Current assets | — | — | — | — | — | — | — | — | — | £1,448,615 | £2,647,397 | £2,472,245 | £2,481,885 | £2,450,081 | £2,187,704 | £2,042,735 | £2,369,307 | £1,732,532 |
| Cash at bank | £2,108 | £7,873 | £1,035 | £3,677 | £8,360 | £365 | £37,259 | £72,157 | £49,031 | £13,156 | £4,267 | £5,544 | £0 | — | £13,163 | — | — | — |
| Debtors | £56,812 | £54,435 | £620,581 | £712,701 | £681,485 | £630,981 | £918,388 | £879,451 | £997,540 | £587,416 | £269,187 | £217,758 | £242,142 | £210,338 | £159,798 | £27,990 | £13,674 | £54,387 |
| Stock | £2,475,616 | £2,475,616 | £2,475,616 | £2,445,000 | £2,445,000 | £2,445,000 | £2,445,000 | £1,127,384 | £1,127,384 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £273,627 | £314,102 | £585,075 | £598,514 | £2,450,736 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,131,241 | £2,310,849 | £1,865,845 | £1,869,188 | — | — | — | — | — |
| Provisions | £0 | £1,455 | £2,063 | £2,649 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,427,131 | — | — | — | — | — | — | — | — | £1,174,988 | £2,333,295 | £1,887,170 | £1,883,371 | −£655 | £7,010 | £13,398 | −£47,750 | £6,673 |
| Assets less current liabilities | £2,436,051 | £2,443,476 | £2,977,485 | £3,056,227 | £3,010,239 | £2,977,998 | £3,294,295 | £1,551,631 | £1,663,431 | £1,199,569 | £2,335,949 | £1,890,709 | £1,888,089 | £5,636 | £15,397 | £24,581 | −£32,839 | £26,657 |
| People | ||||||||||||||||||
| Average employees | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesFixed · created 2014-06-24
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OutstandingFixed · created 2014-06-24
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OutstandingUnknown · created 2008-06-13
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OutstandingFixed · created 2008-03-27
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OutstandingUnknown · created 2008-03-27
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OutstandingUnknown · created 2008-03-27
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OutstandingAll Assets · created 2008-02-07
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OutstandingUnknown · created 2008-02-07
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OutstandingUnknown · created 2008-02-07
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OutstandingFixed · created 2007-10-26
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OutstandingFloating · created 2007-10-09
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OutstandingFloating · created 2007-10-09
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OutstandingFloating · created 2007-10-09
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OutstandingFixed · created 2007-05-10
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OutstandingProperty · created 2007-04-30
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2006-11-09
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OutstandingShow 8 satisfied / released
Property · created 2009-02-16 · satisfied 2011-04-12
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SatisfiedUnknown · created 2007-04-20 · satisfied 2008-03-07
£140,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2007-02-09 · satisfied 2015-09-30
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SatisfiedProperty · created 2006-05-05 · satisfied 2008-03-14
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SatisfiedProperty · created 2004-07-14 · satisfied 2007-09-08
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SatisfiedAll Assets · created 2003-07-03 · satisfied 2007-09-08
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SatisfiedProperty · created 2003-07-03 · satisfied 2007-09-08
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SatisfiedProperty · created 2003-07-03 · satisfied 2007-09-08
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Satisfied