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Companies/05363212

Midas G & E Properties Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-02-282010-02-282009-02-28
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 employees11—1111222———————
Source evidenceView 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 charges
Property · created 2022-09-02
—
Outstanding
Unknown · created 2016-06-20
—
Outstanding
Unknown · created 2016-06-20
—
Outstanding
All Assets · created 2016-06-20
—
Outstanding
Unknown · created 2016-06-20
—
Outstanding
Show 8 satisfied / released
Floating · created 2020-12-03 · satisfied 2022-09-07
—
Satisfied
All Assets · created 2020-12-01 · satisfied 2023-12-22
—
Satisfied
Property · created 2007-09-28 · satisfied 2015-07-03
All monies
Satisfied
Fixed · created 2006-07-07 · satisfied 2016-05-26
All monies
Satisfied
Property · created 2006-03-31 · satisfied 2016-07-06
All monies
Satisfied
Property · created 2006-03-31 · satisfied 2016-07-06
All monies
Satisfied
Fixed · created 2005-07-04 · satisfied 2006-11-02
All monies
Satisfied
Fixed · created 2005-07-04 · satisfied 2006-11-02
All monies
Satisfied