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Companies/04582809

Midland Properties (Bristol) Limited

Development of building projects · Bristol

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · 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.

18 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown2007-11-30GBP · 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 employees1
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Fixed · created 2014-06-24
Outstanding
Fixed · created 2014-06-24
Outstanding
Unknown · created 2008-06-13
All monies
Outstanding
Fixed · created 2008-03-27
All monies
Outstanding
Unknown · created 2008-03-27
All monies
Outstanding
Unknown · created 2008-03-27
All monies
Outstanding
All Assets · created 2008-02-07
All monies
Outstanding
Unknown · created 2008-02-07
All monies
Outstanding
Unknown · created 2008-02-07
All monies
Outstanding
Fixed · created 2007-10-26
All monies
Outstanding
Floating · created 2007-10-09
All monies
Outstanding
Floating · created 2007-10-09
All monies
Outstanding
Floating · created 2007-10-09
All monies
Outstanding
Fixed · created 2007-05-10
All monies
Outstanding
Property · created 2007-04-30
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
All Assets · created 2006-11-09
All monies
Outstanding
Show 8 satisfied / released
Property · created 2009-02-16 · satisfied 2011-04-12
All monies
Satisfied
Unknown · created 2007-04-20 · satisfied 2008-03-07
£140,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Fixed · created 2007-02-09 · satisfied 2015-09-30
All monies
Satisfied
Property · created 2006-05-05 · satisfied 2008-03-14
All monies
Satisfied
Property · created 2004-07-14 · satisfied 2007-09-08
All monies
Satisfied
All Assets · created 2003-07-03 · satisfied 2007-09-08
All monies
Satisfied
Property · created 2003-07-03 · satisfied 2007-09-08
All monies
Satisfied
Property · created 2003-07-03 · satisfied 2007-09-08
All monies
Satisfied