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Companies/13249873

Middlestone Real Estate Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · 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 employees1110
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Unknown · created 2025-09-05
Outstanding
Unknown · created 2025-08-28
Outstanding
Unknown · created 2025-06-23
Outstanding
Unknown · created 2025-04-16
Outstanding
Unknown · created 2025-02-14
Outstanding
Unknown · created 2024-11-11
Outstanding
Unknown · created 2024-10-08
Outstanding
Property · created 2024-07-04
Outstanding
Property · created 2023-10-12
Outstanding
Unknown · created 2023-05-10
Outstanding
Unknown · created 2023-05-10
Outstanding
Unknown · created 2023-05-10
Outstanding
Fixed · created 2022-05-13
Outstanding
Fixed · created 2022-03-11
Outstanding
Show 2 satisfied / released
All Assets · created 2021-10-06 · satisfied 2022-11-28
Satisfied
Fixed · created 2021-10-06 · satisfied 2022-11-28
Satisfied