Middlestone Real Estate Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£27,790
Cash
£10,810
Turnover
—
Profit / loss
—
Current assets
£48,561
Creditors < 1 year
—
Equity
£27,790
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £27,790 | £81,275 | £109,659 | £119,809 |
| Equity | £27,790 | £81,275 | £109,659 | £119,809 |
| Assets | ||||
| Fixed assets | £1,591,204 | £1,047,812 | £597,566 | £500,503 |
| Property, plant & equipment | £1,819 | £2,425 | £1,834 | £503 |
| Current assets | £48,561 | £53,648 | £15,073 | £17,365 |
| Cash at bank | £10,810 | £2,461 | £118 | £17,365 |
| Debtors | £37,751 | £51,187 | £14,955 | — |
| Liabilities | ||||
| Creditors within one year | — | — | — | £212,350 |
| Creditors after one year | — | — | — | £153,225 |
| Provisions | £32,389 | £32,389 | £32,389 | £32,484 |
| Net current assets | −£657,138 | −£324,858 | −£320,553 | −£194,985 |
| Assets less current liabilities | £934,066 | £722,954 | £277,013 | £305,518 |
| People | ||||
| Average employees | 1 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesUnknown · created 2025-09-05
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OutstandingUnknown · created 2025-08-28
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OutstandingUnknown · created 2025-06-23
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OutstandingUnknown · created 2025-04-16
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OutstandingUnknown · created 2025-02-14
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OutstandingUnknown · created 2024-11-11
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OutstandingUnknown · created 2024-10-08
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OutstandingProperty · created 2024-07-04
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OutstandingProperty · created 2023-10-12
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OutstandingUnknown · created 2023-05-10
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OutstandingUnknown · created 2023-05-10
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OutstandingUnknown · created 2023-05-10
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OutstandingFixed · created 2022-05-13
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OutstandingFixed · created 2022-03-11
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OutstandingShow 2 satisfied / released
All Assets · created 2021-10-06 · satisfied 2022-11-28
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SatisfiedFixed · created 2021-10-06 · satisfied 2022-11-28
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Satisfied