Midtown Capital Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,493,779
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,820,596
Creditors < 1 year
£698,276
Equity
£3,493,779
Average employees
2
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,493,779 | £3,618,731 | £3,829,975 | £3,943,503 | £3,143,798 | £3,235,170 | £1,564,508 | £785,107 | £795,008 | £836,577 | £876,750 | £364,858 |
| Equity | £3,493,779 | £3,618,731 | £3,829,975 | £3,943,503 | £3,143,798 | £3,235,170 | £1,564,508 | £785,107 | £795,008 | £836,577 | £876,750 | £364,858 |
| Assets | ||||||||||||
| Fixed assets | £365,751 | £365,751 | £365,750 | £365,750 | £365,750 | £330,001 | £330,001 | £330,001 | £330,001 | £330,001 | £330,001 | £341,488 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | £0 | — | — |
| Property, plant & equipment | — | — | £35,745 | £35,745 | £35,745 | £0 | — | — | £0 | £0 | — | £11,488 |
| Current assets | £3,820,596 | £3,456,133 | £3,727,259 | £3,878,209 | £4,459,575 | £5,416,497 | £3,979,630 | £2,476,673 | £2,395,846 | £2,087,678 | £2,272,560 | £75,428 |
| Cash at bank | — | — | £419,411 | £592,952 | £1,133,412 | £2,194,740 | £1,025,930 | £21,619 | £135,282 | £147,373 | £219,322 | £36,909 |
| Debtors | — | — | £3,307,848 | £3,285,257 | £3,326,163 | £3,221,757 | £2,953,700 | £2,455,054 | £2,260,564 | £1,940,305 | £2,053,238 | £38,519 |
| Stock | — | — | — | — | — | — | — | — | £0 | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £698,276 | £295,277 | £263,034 | £300,456 | £1,681,527 | £2,511,328 | £2,745,123 | £2,021,567 | £1,930,839 | £1,581,102 | £1,725,811 | £76,636 |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | £0 | — | £35,209 |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 | — | — |
| Net current assets | £3,206,455 | £3,275,930 | £3,464,225 | £3,577,753 | £2,778,048 | £2,905,169 | £1,234,507 | £455,106 | £465,007 | £506,576 | £546,749 | £107,614 |
| Assets less current liabilities | £3,572,206 | £3,641,681 | £3,829,975 | £3,943,503 | £3,143,798 | £3,235,170 | £1,564,508 | £785,107 | £795,008 | £836,577 | £876,750 | £449,102 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2018-09-28
—
OutstandingShow 3 satisfied / released
Fixed · created 2020-06-05 · satisfied 2024-02-22
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SatisfiedFixed · created 2020-06-05 · satisfied 2020-06-24
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SatisfiedUnknown · created 2015-09-15 · satisfied 2018-10-30
—
Satisfied