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Companies/04766640

Middlegreen Limited

Other letting and operating of own or leased real estate · Newbury

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£15,020
Cash
Turnover
Profit / loss
Current assets
£16,520
Creditors < 1 year
£1,500
Equity
£15,020
Average employees
0

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.

6 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£15,020£24,758£11,040£75,561£1,615,528£1,216,459
Equity£15,020£24,758£11,040£75,561£1,615,528£1,216,459
Assets
Fixed assets£58£58
Current assets£16,520£33,740£28,923£76,561£4,152,000£9,446,339
Cash at bank£717£908
Stock£27,300£109,200
Liabilities
Creditors within one year£1,500£8,982£17,883£1,000£118,297£6,489,938
Creditors after one year£2,418,233£1,740,000
Net current assets£15,020£24,758£11,040£75,561£4,033,703£2,956,401
Assets less current liabilities£15,020£24,758£11,040£75,561£4,033,761£2,956,459
People
Average employees0000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
Floating · created 2014-12-19 · satisfied 2019-06-28
Satisfied
Property · created 2010-11-05 · satisfied 2019-06-28
All monies
Satisfied
All monies
Satisfied
All monies
Satisfied
All monies
Satisfied
All monies
Satisfied
All Assets · created 2003-07-09 · satisfied 2013-10-01
All monies
Satisfied