MIDDLESEX PROPERTY DEVELOPMENTS LIMITED
Company number 06049146 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £148,668 | -£161,471 | -£14,615 | £897 | — | — | 0 |
| 2024-01-31 | £148,668 | -£161,471 | -£14,740 | £2 | — | — | 0 |
| 2023-01-31 | £148,668 | -£161,471 | -£13,346 | £929 | — | — | |
| 2021-01-31 | £148,668 | -£161,471 | -£14,062 | £66 | — | — | |
| 2020-01-31 | £148,668 | -£161,471 | -£13,473 | £604 | — | — | |
| 2019-01-31 | £148,668 | -£161,471 | -£13,254 | £15 | — | — | |
| 2018-01-31 | £148,668 | -£161,471 | -£13,299 | £498 | — | — | |
| 2017-01-31 | £148,668 | -£161,453 | -£13,604 | £7 | — | — | |
| 2016-01-31 | £148,668 | -£161,520 | -£13,604 | £10 | — | — | |
| 2015-01-31 | £148,668 | -£162,162 | -£13,173 | £321 | — | — | |
| 2014-01-31 | £148,668 | -£161,961 | -£12,462 | £831 | — | — | |
| 2013-01-31 | £148,668 | -£161,958 | -£11,668 | £1,622 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £161,471