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Companies/SC645452

Midlothian Property Company Limited

Buying and selling of own real estate · Dalkeith

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£19,480
Cash
£9,682
Turnover
Profit / loss
Current assets
£15,932
Creditors < 1 year
Equity
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.

6 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets£19,480−£7,605−£8£1,506£72£10
Assets
Fixed assets£1,273,286£606,579£139,781£139,781£139,781£0
Property, plant & equipment£1,273,286£606,579£139,781£139,781£139,781£0
Current assets£15,932£11,189£4,735£3,056£2,861£10
Cash at bank£9,682£6,289£3,885£2,206£2,011£10
Debtors£6,250£4,900£850£850£850£0
Liabilities
Creditors£10,766£249,198£41,139£41,976£43,215£0
Net current assets£5,166−£238,009−£36,404−£38,920−£40,354£10
Assets less current liabilities£1,278,452£368,570£103,377£100,861£99,427£10
People
Average employees111220
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Unknown · created 2026-09-01
Outstanding
Property · created 2025-12-10
Outstanding
Property · created 2025-10-10
Outstanding
Unknown · created 2025-06-23
Outstanding
Unknown · created 2025-05-02
Outstanding
Property · created 2025-03-28
Outstanding
Property · created 2024-03-25
Outstanding
Property · created 2021-02-25
Outstanding
Show 1 satisfied / released
Satisfied