Midland General Trading Ltd
Development of building projects · Birmingham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
−£435,043
Cash
£26,519
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£174,193
Equity
—
Average employees
2
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£435,043 | −£296,386 | −£38,091 | −£368,260 | −£258,464 | −£153,471 | −£38,645 |
| Equity | — | — | — | −£368,260 | −£258,464 | −£153,471 | −£38,645 |
| Assets | |||||||
| Current assets | — | — | — | £1,057,347 | £1,654 | — | — |
| Cash at bank | £26,519 | £23,926 | £1,440,481 | £1,127 | £1,654 | £253 | £4,823 |
| Stock | — | — | — | £1,056,220 | £0 | — | — |
| Liabilities | |||||||
| Creditors within one year | £174,193 | £1,305,149 | £3,314 | £5,202 | £0 | £44,034 | £25,387 |
| Creditors after one year | £2,997,721 | £1,656,710 | £1,475,258 | £1,420,405 | £1,268,372 | £869,705 | £778,096 |
| Net current assets | −£147,674 | −£1,281,223 | £1,437,167 | £1,052,145 | £1,654 | −£43,781 | −£20,564 |
| Assets less current liabilities | £2,562,678 | £1,360,324 | £1,437,167 | £1,052,145 | £1,009,908 | £716,234 | £739,451 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
5 outstanding chargesFloating · created 2024-05-22
—
OutstandingAll Assets · created 2024-05-22
—
OutstandingFixed · created 2023-08-23
—
OutstandingFloating · created 2023-08-23
—
OutstandingProperty · created 2023-08-23
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Outstanding