Midas G & E Properties Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£354,450
Cash
£11,278
Turnover
—
Profit / loss
—
Current assets
£72,265
Creditors < 1 year
£24,389
Equity
£354,450
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £354,450 | £337,463 | — | £366,002 | £353,888 | £339,837 | £71,670 | £65,030 | £72,007 | £325,197 | £401,199 | £370,915 | £355,282 | £334,529 | £309,272 | £307,712 | £290,980 |
| Equity | £354,450 | £337,463 | — | £366,002 | £353,888 | £339,837 | £71,670 | £65,030 | £72,007 | £325,197 | £401,199 | £370,915 | £355,282 | £334,529 | £309,272 | £307,712 | £290,980 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,920,204 | £1,922,362 | £1,924,209 | £1,926,382 | £1,928,736 | £1,922,786 | £1,920,000 |
| Property, plant & equipment | £2,229,122 | £2,229,555 | — | £2,230,774 | £2,160,306 | £1,802,627 | £1,235,360 | £1,235,450 | £1,235,563 | £1,701,701 | £1,920,204 | £1,922,362 | £1,924,209 | £1,926,382 | £1,928,736 | £1,922,786 | £1,920,000 |
| Current assets | £72,265 | £71,983 | — | £73,514 | £62,721 | £58,100 | £115,048 | £120,122 | £87,779 | £7,874 | £4,147 | £612 | £8,742 | £2,176 | £7,421 | £14,424 | £3,039 |
| Cash at bank | £11,278 | — | — | £17,000 | £37 | £1,109 | £41,158 | £55,270 | £17,147 | £5,174 | £3,754 | £612 | £2,506 | £0 | £4,553 | £6,549 | £3,039 |
| Debtors | £60,987 | £71,983 | — | £56,514 | £62,684 | £56,991 | £73,890 | £64,852 | £70,632 | £2,700 | £393 | £0 | £6,236 | £2,176 | £2,868 | £7,875 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £24,389 | £41,527 | — | £86,673 | £364,857 | £7,191 | £1,757 | £727 | £13,136 | £79,403 | £93,702 | £82,147 | £79,125 | £76,603 | — | — | — |
| Creditors after one year | £1,922,548 | £1,922,548 | — | £1,851,613 | £1,504,282 | £1,513,699 | £1,276,981 | £1,289,815 | £1,238,199 | £1,304,975 | £1,429,450 | £1,469,912 | £1,498,544 | £1,517,426 | — | — | — |
| Net current assets | £47,876 | £30,456 | — | −£13,159 | −£302,136 | £50,909 | £113,291 | £119,395 | £74,643 | −£71,529 | −£89,555 | −£81,535 | −£70,383 | −£74,427 | −£82,204 | −£36,236 | −£33,330 |
| Assets less current liabilities | £2,276,998 | £2,260,011 | — | £2,217,615 | £1,858,170 | £1,853,536 | £1,348,651 | £1,354,845 | £1,310,206 | £1,630,172 | £1,830,649 | £1,840,827 | £1,853,826 | £1,851,955 | £1,846,532 | £1,886,550 | £1,886,670 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2022-09-02
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OutstandingUnknown · created 2016-06-20
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OutstandingUnknown · created 2016-06-20
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OutstandingAll Assets · created 2016-06-20
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OutstandingUnknown · created 2016-06-20
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OutstandingShow 8 satisfied / released
Floating · created 2020-12-03 · satisfied 2022-09-07
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SatisfiedAll Assets · created 2020-12-01 · satisfied 2023-12-22
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SatisfiedProperty · created 2007-09-28 · satisfied 2015-07-03
All monies
SatisfiedFixed · created 2006-07-07 · satisfied 2016-05-26
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SatisfiedProperty · created 2006-03-31 · satisfied 2016-07-06
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SatisfiedProperty · created 2006-03-31 · satisfied 2016-07-06
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SatisfiedFixed · created 2005-07-04 · satisfied 2006-11-02
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SatisfiedFixed · created 2005-07-04 · satisfied 2006-11-02
All monies
Satisfied