Midos Pentonville Ltd
Development of building projects
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£8,810,691
Cash
£138
Turnover
—
Profit / loss
—
Current assets
£10,949,053
Creditors < 1 year
—
Equity
£8,810,691
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £8,810,691 | £8,811,085 | £8,811,445 | — | — | £3,814,116 | £3,669,488 | £3,523,006 | £3,467,889 |
| Equity | £8,810,691 | £8,811,085 | £8,811,445 | £8,811,818 | £8,814,069 | £3,814,116 | £3,669,488 | £3,523,006 | £3,467,889 |
| Assets | |||||||||
| Current assets | £10,949,053 | £10,949,053 | £10,949,053 | £10,949,066 | £11,013,564 | £2,903,405 | £2,753,787 | £2,551,068 | £2,541,425 |
| Cash at bank | £138 | £138 | £138 | £138 | £138 | £761 | £760 | £10,470 | £760 |
| Debtors | £10,948,915 | £10,948,915 | £10,948,915 | £10,948,928 | £11,013,426 | £2,902,644 | £2,753,027 | £2,540,598 | £2,540,665 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £2,137,608 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £455,404 | £455,404 | £455,404 | £455,404 |
| Net current assets | £8,810,691 | £8,811,085 | £8,811,445 | £8,811,818 | £8,814,069 | £669,520 | £524,892 | £378,410 | £323,293 |
| Assets less current liabilities | £8,810,691 | £8,811,085 | £8,811,445 | £8,811,818 | £8,814,069 | £8,169,520 | £8,024,892 | £7,878,410 | £7,823,293 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 2020-08-26
—
OutstandingShow 2 satisfied / released
Unknown · created 2007-08-03 · satisfied 2020-09-11
All monies
SatisfiedAll Assets · created 2004-12-22 · satisfied 2020-09-11
All monies
Satisfied