Middlegreen Limited
Other letting and operating of own or leased real estate · Newbury
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 0 | 0 | 0 | 0 | — | — |
| Source evidence | View 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 chargesShow 7 satisfied / released
Floating · created 2014-12-19 · satisfied 2019-06-28
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SatisfiedProperty · created 2010-11-05 · satisfied 2019-06-28
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SatisfiedProperty · created 2010-08-13 · satisfied 2013-10-01
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SatisfiedAll Assets · created 2003-12-02 · satisfied 2013-10-01
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SatisfiedAll Assets · created 2003-08-14 · satisfied 2013-10-01
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SatisfiedShares · created 2003-08-14 · satisfied 2019-06-28
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SatisfiedAll Assets · created 2003-07-09 · satisfied 2013-10-01
All monies
Satisfied