Midos Rose Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£108,338
Cash
£155,977
Turnover
—
Profit / loss
—
Current assets
£4,104,367
Creditors < 1 year
—
Equity
−£108,338
Average employees
1
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£108,338 | −£141,925 | £100,859 | £188,275 | £96,808 |
| Equity | −£108,338 | −£141,925 | £100,859 | £188,275 | £96,808 |
| Assets | |||||
| Fixed assets | — | — | — | £10,242,624 | £10,000,000 |
| Intangible assets | — | — | — | £242,624 | £0 |
| Current assets | £4,104,367 | £3,996,715 | £4,131,409 | £3,880,948 | £4,137,582 |
| Cash at bank | £155,977 | £154,734 | £184,724 | £3,594,004 | £3,957,829 |
| Debtors | £3,948,390 | £3,841,981 | £3,946,685 | £286,944 | £179,753 |
| Liabilities | |||||
| Provisions | £1,148,991 | £1,148,991 | £1,148,991 | £1,148,991 | £1,148,991 |
| Net current assets | −£4,359,347 | −£4,292,934 | −£3,950,150 | −£4,005,358 | −£3,754,201 |
| Assets less current liabilities | £5,640,653 | £5,707,066 | £6,049,850 | £6,237,266 | £6,245,799 |
| People | |||||
| Average employees | 1 | 1 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2021-03-05
—
OutstandingFixed · created 2021-03-05
—
OutstandingFloating · created 2020-08-26
—
OutstandingFixed · created 2020-08-26
—
Outstanding