Midland Capital Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets

£2,092,222

Cash

£1,008

Turnover

—

Profit / loss

—

Current assets

£1,144,467

Creditors < 1 year

£17,365

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-02-28GBP · unknown	2024-02-28GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-28GBP · unknown	2018-11-30GBP · unknown
Balance sheet
Net assets	£2,092,222	£1,644,064	£1,002,556	£991,210	£290,061	£98,179	£10
Equity	—	—	—	—	£290,061	£98,179	£10
Assets
Fixed assets	£4,310,992	£4,207,496	£3,566,421	£3,546,973	£2,796,551	£1,321,425	£0
Property, plant & equipment	£3,095	£129,126	£125,000	£126,810	£566	£10,701	£0
Current assets	£1,144,467	£1,461,698	£901,299	£964,829	£892,145	£148,820	£10
Cash at bank	£1,008	£2,223	£20,100	£25,543	£9,708	£16,097	£10
Debtors	£1,143,459	£1,459,475	£881,199	£939,286	£882,437	£132,723	£0
Liabilities
Creditors within one year	£17,365	£75,224	£176,088	£147,814	£86,655	£133,572	£0
Creditors after one year	£3,345,872	£3,949,906	£3,289,076	£3,372,778	£3,311,980	£1,238,494	£0
Net current assets	£1,127,102	£1,386,474	£725,211	£817,015	£805,490	£15,248	£10
Assets less current liabilities	£5,438,094	£5,593,970	£4,291,632	£4,363,988	£3,602,041	£1,336,673	£10
People
Average employees	1	2	2	2	2	1	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing