Midas Letting Agents Limited
Management of real estate on a fee or contract basis · Derry
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£68,741
Cash
£81,229
Turnover
—
Profit / loss
—
Current assets
£158,607
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £68,741 | £43,859 | £36,992 | £22,404 | £37,664 | £25,927 | £20,133 | £30,487 | £48,183 | £34,552 | £19,464 | £18,379 | — | £17,859 | £15,116 | £5,571 | −£3,331 |
| Equity | — | — | — | — | — | £25,927 | £20,133 | £30,487 | £48,183 | £34,552 | £19,464 | — | — | — | — | £5,571 | −£3,331 |
| Assets | |||||||||||||||||
| Fixed assets | £180,678 | £195,451 | £164,740 | — | — | — | £181,478 | £28,453 | £20,219 | £26,272 | £17,962 | £19,997 | — | £17,647 | £17,573 | £16,526 | £16,836 |
| Intangible assets | £35,659 | £38,784 | £0 | — | — | — | £2,025 | £4,586 | £7,147 | £4,987 | £6,348 | — | — | — | — | — | — |
| Property, plant & equipment | £145,019 | £156,667 | £164,740 | £142,015 | £174,274 | £168,267 | £179,453 | £23,867 | £13,072 | £21,285 | £11,614 | £12,289 | £8,580 | £8,580 | £7,146 | £4,739 | £3,689 |
| Current assets | £158,607 | £159,236 | £114,630 | £100,086 | £110,121 | £117,138 | £88,852 | £77,628 | £78,414 | £42,480 | £41,045 | £44,133 | — | £39,612 | £21,305 | £21,166 | £8,843 |
| Cash at bank | £81,229 | £100,817 | £78,131 | £66,119 | £66,324 | £93,300 | £68,226 | £20,242 | £42,365 | £29,134 | £31,846 | £39,732 | — | £35,159 | £17,977 | £20,750 | £7,434 |
| Debtors | £70,250 | £58,419 | £36,499 | £33,967 | £43,797 | £23,838 | £20,626 | £57,386 | £36,049 | £13,346 | £9,199 | £4,401 | — | £4,453 | £3,328 | £416 | £1,409 |
| Liabilities | |||||||||||||||||
| Creditors | £132,010 | £155,249 | £109,612 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £96,773 | £102,832 | £119,992 | £105,254 | £66,191 | £50,450 | £31,492 | £39,543 | £45,751 | — | £39,400 | £23,762 | £28,874 | — |
| Creditors after one year | — | — | — | £122,924 | £143,899 | £139,486 | £144,943 | £9,403 | £0 | £2,708 | — | — | — | — | — | £3,247 | — |
| Net current assets | £26,597 | £3,987 | £5,018 | £3,313 | £7,289 | −£2,854 | −£16,402 | £11,437 | £27,964 | £10,988 | £1,502 | −£1,618 | — | £212 | −£2,457 | −£7,708 | −£10,796 |
| Assets less current liabilities | £207,275 | £199,438 | £169,758 | £145,328 | £181,563 | £165,413 | £165,076 | £39,890 | £48,183 | £37,260 | £19,464 | — | — | — | — | £8,818 | £6,040 |
| People & pay | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2024-09-05
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OutstandingFixed · created 2019-12-19
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OutstandingAll Assets · created 2019-12-19
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Outstanding