Skip to contentClarengateINTELLIGENCE
Companies/04701145

Midfield Properties Limited

Development of building projects · Evesham

ActiveUnited KingdomIncorporated 2003Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,704,035
Cash
£265,466
Turnover
Profit / loss
Current assets
£510,189
Creditors < 1 year
£207,834
Equity
£2,704,035
Average employees
2

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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£2,704,035£2,623,865£2,534,094£2,420,741£2,260,362£2,103,229£1,977,691£1,860,734£1,787,222£1,810,848£1,815,063£1,725,785£1,800,732£1,773,407
Equity£2,704,035£2,623,865£2,534,094£2,420,741£2,260,362£2,103,229£1,977,691£1,860,734£1,787,222£1,810,848£1,815,063£1,725,785£1,800,732£1,773,407
Assets
Fixed assets£3,241,165£3,240,976£3,241,464£3,239,907£3,239,873£3,205,949£3,187,356£3,189,102£3,250,164
Property, plant & equipment£12,145£11,956£12,444£16,528£21,964£24,652£32,473£41,182£140,535£3,224,097£3,089,129£3,103,284£3,178,358£3,205,698
Current assets£510,189£502,785£501,085£561,571£512,565£333,083£286,927£244,695£179,480£281,367£449,032£358,305£352,763£340,617
Cash at bank£265,466£230,701£284,928£380,183£311,618£120,638£92,003£61,313£60,291£116,172£234,855£105,414£114,804£106,515
Debtors£212,445£194,924£183,382£119,189£164,195£212,677£251,391£234,309£205,852
Stock£1,000
Liabilities
Creditors within one year£207,834£199,847£223,219£317,803£326,671£275,849£217,274£172,914£118,681£112,546
Creditors after one year£836,318£917,060£982,125£1,058,802£1,161,232£1,155,270£1,482,598£1,541,593£1,604,695£1,652,878
Provisions£3,167£2,989£3,111£4,132£4,173£4,684£7,493£15,100£19,982£25,041£23,226£21,297£7,013£7,484
Net current assets£302,355£302,938£277,866£243,768£185,894£57,234£21,542−£22,928−£87,969£29,418£231,758£185,391£234,082£228,071
Assets less current liabilities£3,543,520£3,543,914£3,519,330£3,483,675£3,425,767£3,263,183£3,208,898£3,166,174£3,162,195£3,253,515£3,320,887£3,288,675£3,412,440£3,433,769
People
Average employees222333333
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Shares · created 2009-04-08
All monies
Outstanding
Property · created 2009-04-08
All monies
Outstanding
Property · created 2004-07-15
All monies
Outstanding
Property · created 2003-04-25
All monies
Outstanding
Show 3 satisfied / released
Shares · created 2005-11-25 · satisfied 2011-02-05
All monies
Satisfied
Shares · created 2003-04-25 · satisfied 2011-02-05
All monies
Satisfied
All Assets · created 2003-04-22 · satisfied 2011-02-05
All monies
Satisfied