Property, Plant & Equipment
267,179 GBP2024-09-30
273,200 GBP2023-09-30
Fixed Assets
267,179 GBP2024-09-30
273,200 GBP2023-09-30
Debtors
205,616 GBP2024-09-30
207,387 GBP2023-09-30
Current assets - Investments
2 GBP2024-09-30
2 GBP2023-09-30
Cash at bank and in hand
45 GBP2024-09-30
1,837 GBP2023-09-30
Current Assets
205,663 GBP2024-09-30
209,226 GBP2023-09-30
Creditors
-22,209 GBP2024-09-30
-30,485 GBP2023-09-30
Net Current Assets/Liabilities
183,454 GBP2024-09-30
178,741 GBP2023-09-30
Total Assets Less Current Liabilities
450,633 GBP2024-09-30
451,941 GBP2023-09-30
Net Assets/Liabilities
239,664 GBP2024-09-30
235,878 GBP2023-09-30
Equity
Called up share capital
126 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
239,538 GBP2024-09-30
235,876 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
301,047 GBP2023-09-30
Land and buildings, Owned/Freehold
301,047 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,021 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,868 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
267,179 GBP2024-09-30
Owned/Freehold, Land and buildings
273,200 GBP2023-09-30
Prepayments/Accrued Income
Current
7,892 GBP2024-09-30
8,787 GBP2023-09-30
Other Debtors
Current
124 GBP2024-09-30
Debtors
Current
8,016 GBP2024-09-30
8,787 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
12,970 GBP2024-09-30
23,687 GBP2023-09-30
Corporation Tax Payable
Current
5,951 GBP2024-09-30
4,499 GBP2023-09-30
Amount of value-added tax that is payable
Current
1,380 GBP2024-09-30
1,399 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
1,908 GBP2024-09-30
900 GBP2023-09-30
Creditors
Current
22,209 GBP2024-09-30
30,485 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
168,320 GBP2024-09-30
170,573 GBP2023-09-30
MID-COUNTIES INVESTMENT LIMITED
InfoRegistered number 114330775 Barberry Court, Callister Way, Burton On Trent, Staffordshire DE14 2UE
PRIVATE LIMITED COMPANY incorporated on 2018-06-26 (7 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-07-23
CIF 0MID-COUNTIES INVESTMENT LIMITED
SRegistered number 11433077
1st Floor, Gibraltar House, Crown Square, First Avenue, Burton On Trent, Staffordshire, United Kingdom, DE14 2WE
Limited in England & Wales, United Kingdom
CIF 1