Midcity Estates Limited
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£554,981
Cash
£6,112
Turnover
—
Profit / loss
—
Current assets
£258,032
Creditors < 1 year
£146,803
Equity
£554,981
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £554,981 | £1,212,479 | £1,149,307 | £1,523,236 | £1,535,190 | £1,616,207 | £2,365,608 |
| Equity | £554,981 | £1,212,479 | £1,149,307 | £1,523,236 | £1,535,190 | £1,616,207 | £2,365,608 |
| Assets | |||||||
| Fixed assets | £895,362 | £1,995,003 | £1,995,136 | £2,320,348 | £2,695,764 | £2,696,180 | £5,296,596 |
| Property, plant & equipment | £895,359 | £1,995,000 | £1,995,133 | £2,320,345 | £2,695,761 | £2,696,177 | £5,296,593 |
| Current assets | £258,032 | £304,396 | £267,302 | £247,521 | £259,079 | £452,861 | £499,247 |
| Cash at bank | £6,112 | £8,937 | £10,116 | £75,766 | £71,272 | £196,815 | £9,452 |
| Debtors | £217,920 | £261,459 | £223,186 | £137,755 | £153,807 | £222,046 | £455,795 |
| Stock | £34,000 | £34,000 | £34,000 | £34,000 | £34,000 | £34,000 | £34,000 |
| Liabilities | |||||||
| Creditors within one year | £146,803 | £222,267 | £239,268 | £160,418 | £128,008 | £286,872 | £699,956 |
| Creditors after one year | £433,773 | £846,816 | £856,026 | £866,378 | £1,185,153 | £1,139,470 | £2,623,787 |
| Provisions | £17,837 | £17,837 | £17,837 | £17,837 | £106,492 | £106,492 | £106,492 |
| Net current assets | £111,229 | £82,129 | £28,034 | £87,103 | £131,071 | £165,989 | −£200,709 |
| Assets less current liabilities | £1,006,591 | £2,077,132 | £2,023,170 | £2,407,451 | £2,826,835 | £2,862,169 | £5,095,887 |
| People & pay | |||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 47 satisfied / released
Fixed · created 2012-06-20 · satisfied 2023-03-20
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SatisfiedFloating · created 2010-10-22 · satisfied 2019-09-20
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SatisfiedAll Assets · created 2010-03-26 · satisfied 2016-11-28
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SatisfiedUnknown · created 2010-03-26 · satisfied 2016-11-28
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SatisfiedUnknown · created 2010-03-26 · satisfied 2016-11-28
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SatisfiedFloating · created 2009-10-30 · satisfied 2019-09-20
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SatisfiedFixed · created 2009-10-30 · satisfied 2019-09-20
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SatisfiedFloating · created 2009-10-30 · satisfied 2019-09-20
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SatisfiedFixed · created 2009-10-30 · satisfied 2019-09-20
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SatisfiedAll Assets · created 2009-04-16 · satisfied 2023-03-20
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SatisfiedFixed · created 2009-04-09 · satisfied 2019-01-07
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SatisfiedFixed · created 2009-04-09 · satisfied 2023-03-20
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SatisfiedFixed · created 2009-04-09 · satisfied 2023-03-20
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SatisfiedFloating · created 2009-04-09 · satisfied 2023-03-20
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SatisfiedFloating · created 2009-04-09 · satisfied 2023-03-20
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SatisfiedFloating · created 2009-04-09 · satisfied 2019-09-20
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SatisfiedFixed · created 2009-04-09 · satisfied 2023-03-20
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SatisfiedFloating · created 2009-04-09 · satisfied 2019-09-20
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SatisfiedProperty · created 2008-05-15 · satisfied 2016-11-28
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SatisfiedUnknown · created 2007-03-09 · satisfied 2016-11-28
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SatisfiedUnknown · created 2007-03-09 · satisfied 2016-11-28
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SatisfiedFixed · created 2006-04-27 · satisfied 2016-11-28
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SatisfiedFixed · created 2006-04-27 · satisfied 2016-11-28
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SatisfiedFixed · created 2006-04-27 · satisfied 2016-11-28
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SatisfiedFixed · created 2006-04-26 · satisfied 2016-11-28
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SatisfiedFixed · created 2006-03-14 · satisfied 2016-11-28
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SatisfiedFixed · created 2006-03-14 · satisfied 2016-11-28
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SatisfiedFixed · created 2006-03-14 · satisfied 2016-11-28
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SatisfiedUnknown · created 2005-08-12 · satisfied 2007-02-03
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SatisfiedFixed · created 2004-11-03 · satisfied 2007-02-03
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SatisfiedUnknown · created 2004-03-31 · satisfied 2007-02-03
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SatisfiedUnknown · created 2003-12-01 · satisfied 2007-02-03
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SatisfiedFixed · created 2003-12-01 · satisfied 2007-02-03
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SatisfiedProperty · created 2003-03-10 · satisfied 2007-02-03
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SatisfiedUnknown · created 2002-09-06 · satisfied 2007-02-03
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SatisfiedUnknown · created 2002-03-11 · satisfied 2006-01-07
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SatisfiedProperty · created 2001-11-23 · satisfied 2007-02-03
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SatisfiedUnknown · created 2001-11-02 · satisfied 2007-02-03
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SatisfiedUnknown · created 2001-06-05 · satisfied 2007-02-03
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SatisfiedAll Assets · created 2001-07-10 · satisfied 2007-02-03
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SatisfiedUnknown · created 2001-04-12 · satisfied 2006-01-07
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SatisfiedProperty · created 2001-03-30 · satisfied 2007-02-03
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SatisfiedProperty · created 2001-03-30 · satisfied 2007-02-03
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SatisfiedUnknown · created 2000-09-14 · satisfied 2007-02-03
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SatisfiedProperty · created 2000-06-21 · satisfied 2007-02-03
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SatisfiedFloating · created 1999-08-10 · satisfied 2007-02-03
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SatisfiedProperty · created 1999-08-10 · satisfied 2007-02-03
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Satisfied