Middlefield Estates Ltd
Management of real estate on a fee or contract basis · Cupar
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£27,685
Cash
£7,346
Turnover
—
Profit / loss
—
Current assets
£8,246
Creditors < 1 year
—
Equity
—
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £27,685 | £29,304 | £34,426 | £38,120 | £27,398 | £61,607 | £41,196 | £41,417 | £102,905 | £60,899 | £1 |
| Equity | — | — | — | — | — | — | — | — | — | — | £1 |
| Assets | |||||||||||
| Fixed assets | £1,675,000 | £1,675,000 | £1,675,000 | £1,675,000 | £1,675,000 | £1,837,000 | £1,837,000 | £1,837,000 | £1,706,620 | £2,066,619 | — |
| Property, plant & equipment | £1,675,000 | £1,675,000 | £1,675,000 | £1,675,000 | £1,675,000 | £1,837,000 | £1,837,000 | £1,837,000 | £1,706,620 | £2,066,619 | — |
| Current assets | £8,246 | £8,246 | £12,451 | £16,253 | £10,003 | £16,436 | £17,357 | £62,432 | £29,115 | £10,066 | — |
| Cash at bank | £7,346 | £7,346 | £11,201 | £13,753 | £7,503 | £13,936 | £17,357 | £61,182 | £27,865 | £10,066 | — |
| Debtors | £900 | £900 | £1,250 | £2,500 | £2,500 | £2,500 | £0 | £1,250 | £1,250 | £0 | — |
| Liabilities | |||||||||||
| Creditors | £811,061 | £809,442 | £588,075 | £588,183 | £592,655 | £526,879 | £548,211 | £593,065 | £398,210 | £781,166 | — |
| Net current assets | −£802,815 | −£801,196 | −£575,624 | −£571,930 | −£582,652 | −£510,443 | −£530,854 | −£530,633 | −£369,095 | −£771,100 | — |
| Assets less current liabilities | £872,185 | £873,804 | £1,099,376 | £1,103,070 | £1,092,348 | £1,326,557 | £1,306,146 | £1,306,367 | £1,337,525 | £1,295,519 | — |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.