MIDLETON DEVELOPMENTS (CHURCH STREET) LIMITED
Company number 14161803 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2024
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £5,702,085 | -£5,836,093 | — | £19,124 | — | — | 1 |
| 2023-06-30 | £2,398,805 | -£2,401,366 | — | £76,613 | — | — | 1 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £3,497,328
- Owed to suppliers
- £795,561