Midlothian Utilities Limited
Private Limited Company · Edinburgh
In AdministrationUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£772,068
Cash
£30,216
Turnover
—
Profit / loss
—
Current assets
£445,648
Creditors < 1 year
£206,357
Equity
£772,068
Average employees
0
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £772,068 | £523,774 | £412,362 | £165,643 | £98,934 |
| Equity | £772,068 | £523,774 | £412,362 | £165,643 | £98,934 |
| Assets | |||||
| Fixed assets | — | — | — | — | £56,274 |
| Property, plant & equipment | £542,918 | £456,349 | £337,663 | £134,541 | — |
| Current assets | £445,648 | £357,266 | £292,419 | £276,313 | £108,425 |
| Cash at bank | £30,216 | £10,312 | £26,882 | £31,340 | — |
| Debtors | £415,432 | £346,954 | £265,537 | £244,973 | — |
| Liabilities | |||||
| Creditors within one year | £206,357 | £263,043 | £180,301 | £213,896 | £65,765 |
| Creditors after one year | £10,141 | £26,798 | £37,419 | £31,315 | — |
| Net current assets | £239,291 | £94,223 | £112,118 | £62,417 | £42,660 |
| Assets less current liabilities | — | — | — | — | £98,934 |
| People | |||||
| Average employees | 0 | -7 | -4 | -2 | -2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2018-09-26
—
Outstanding