Midlands Property Specialists Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£359,668
Cash
£59,695
Turnover
—
Profit / loss
—
Current assets
£68,901
Creditors < 1 year
£21,264
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £359,668 | £320,258 | £372,424 | −£27,876 | −£22,362 | −£8,121 |
| Equity | — | — | — | — | −£22,362 | −£8,121 |
| Assets | ||||||
| Property, plant & equipment | £1,564,427 | £1,726,426 | £1,359,759 | £330,816 | £130,816 | £84,937 |
| Current assets | £68,901 | £2,173 | £107,297 | £26,128 | £32,883 | £68,426 |
| Cash at bank | £59,695 | £2,173 | £19,393 | £26,128 | £31,883 | £67,426 |
| Debtors | £9,206 | £0 | £87,904 | £0 | £1,000 | £1,000 |
| Liabilities | ||||||
| Creditors within one year | £21,264 | £74,041 | £34,661 | £14,440 | £71,934 | £58,519 |
| Creditors after one year | £1,252,396 | £1,334,300 | £1,059,971 | £370,380 | £114,127 | £102,965 |
| Net current assets | £47,637 | −£71,868 | £72,636 | £11,688 | −£39,051 | £9,907 |
| Assets less current liabilities | £1,612,064 | £1,654,558 | £1,432,395 | £342,504 | £91,765 | £94,844 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 |
| 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
15 outstanding chargesAll Assets · created 2026-06-08
—
OutstandingUnknown · created 2026-06-08
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OutstandingFixed · created 2026-02-27
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OutstandingFloating · created 2026-02-27
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OutstandingFloating · created 2026-01-30
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OutstandingFixed · created 2026-01-30
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OutstandingUnknown · created 2025-10-06
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OutstandingFixed · created 2024-10-25
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OutstandingUnknown · created 2024-07-31
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OutstandingUnknown · created 2024-05-31
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OutstandingFixed · created 2023-08-18
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OutstandingFixed · created 2023-02-24
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OutstandingFixed · created 2023-02-03
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OutstandingFixed · created 2022-12-15
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OutstandingProperty · created 2022-06-22
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OutstandingShow 12 satisfied / released
Floating · created 2025-07-04 · satisfied 2026-01-19
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SatisfiedFixed · created 2025-07-04 · satisfied 2026-01-19
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SatisfiedAll Assets · created 2024-05-31 · satisfied 2025-07-04
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SatisfiedAll Assets · created 2023-12-21 · satisfied 2025-06-25
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SatisfiedProperty · created 2023-12-21 · satisfied 2025-06-25
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SatisfiedAll Assets · created 2023-09-01 · satisfied 2024-07-31
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SatisfiedFloating · created 2023-09-01 · satisfied 2024-07-31
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SatisfiedFloating · created 2022-10-24 · satisfied 2023-12-13
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SatisfiedAll Assets · created 2022-01-07 · satisfied 2023-12-13
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SatisfiedProperty · created 2021-07-13 · satisfied 2024-10-02
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SatisfiedUnknown · created 2021-03-10 · satisfied 2024-07-31
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SatisfiedUnknown · created 2020-01-31 · satisfied 2021-03-11
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Satisfied