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MIDBROOK DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Solicitud de baja

Resumen

País🇬🇧Reino Unido
EstadoSolicitud de baja
Número de registro05233394
Fundada16/9/2004
Objeto socialOther letting and operating of own or leased real estate
DirecciónUnit 5 & 6 BROOKFIELD'S Business Park, Heage Lane, Etwall, Derbyshire, DE65 6LS
Declaración de confirmaciónPróximo vencimiento: 30/9/2025; Última elaboración: 16/9/2024

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoSolicitud de baja
Fecha de registro16/9/2004
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (14 eventos)

1/7/2025

Estado cambiado

active → active - proposal to strike off

31/8/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/8/2024

Ver archivo en Documentos

16/9/2004

Empresa constituida

Fecha de constitución: 2004-09-16

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Simon Oliver Moore

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%
Terence Moore

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 18/9/2018

37.5%
Terence Moore

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 18/9/2018

37.5%

Línea temporal de propiedad (3 cambios)

18/9/2018

Baja Terence Moore (persona)

Persona con control significativo

6/4/2016

Nombramiento Simon Oliver Moore (persona)

Persona con control significativo

6/4/2016

Nombramiento Terence Moore (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Unit 5 & 6 BROOKFIELD'S Business Park

Heage Lane

Etwall

Derbyshire

DE65 6LS

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £-84.9K

Cifras clave

Beneficio / (pérdida)

2013£-84.897
2014£-92.640
2015£-92.873
2016£-110.085
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2013£-84.695
2014£-92.438
2015£-92.671
2016£-109.883
2017£202
2018£202
2019£202
2020£202
2021£202
2022£202
2023£202
2024£202

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£-126.122
2018£-129.609
2019£-13
2020£-13
2021£1374
2022£5474
2023£8626
2024£5296

Equity

2013—
2014—
2015—
2016—
2017£202
2018£202
2019£202
2020£202
2021£202
2022£202
2023£202
2024£202

Current Assets

2013£1586
2014£1885
2015£2018
2016£1358
2017£3638
2018£2809
2019—
2020—
2021—
2022—
2023—
2024£2714

Net Current Assets Liabilities

2013£-99.901
2014£-114.148
2015£-118.993
2016£-145.870
2017£1702
2018£-154.599
2019£-29.618
2020£-29.631
2021£-28.244
2022£-24.144
2023£-20.992
2024£-24.322

Total Assets Less Current Liabilities

2013£462.915
2014£448.655
2015£443.801
2016£318.320
2017£300.235
2018£155.156
2019£175.382
2020£175.369
2021£176.756
2022£180.856
2023£184.008
2024£180.678

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£3345
2018£2529
2019£2671
2020£4775
2021£8805
2022£4482
2023£1988
2024£2714

Debtors

2013£286
2014£288
2015£291
2016£239
2017£293
2018£280
2019—
2020—
2021—
2022—
2023—
2024£0

Other Debtors

2013—
2014—
2015—
2016—
2017£293
2018£280
2019—
2020—
2021—
2022—
2023—
2024£0

Creditors

2013—
2014—
2015—
2016—
2017£426.357
2018£284.765
2019£175.382
2020£175.382
2021£175.382
2022£175.382
2023£175.382
2024£175.382

Other Creditors

2013—
2014—
2015—
2016—
2017£1936
2018£157.408
2019£32.289
2020£34.406
2021£37.049
2022£28.626
2023—
2024—

Number Shares Allotted

2013202
2014202
2015202
2016202
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016—
2017202
2018202
2019202
2020202
2021202
2022202
2023—
2024—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023—
2024—

Average Number Employees During Period

2013—
2014—
2015—
2016—
20172
20182
20192
20201
20211
20221
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£658
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£11.230
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings

2013—
2014—
2015—
2016—
2017£284.765
2018£284.765
2019£175.382
2020£175.382
2021£175.382
2022£175.382
2023£175.382
2024£175.382

Called Up Share Capital

2013£202
2014£202
2015£202
2016£202
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£1300
2014£1597
2015£1727
2016£1119
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2013£547.610
2014£541.093
2015£536.472
2016£428.203
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£101.487
2014£116.033
2015£121.011
2016£147.228
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£-658
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Investment Property Fair Value Model

2013—
2014—
2015—
2016—
2017—
2018£-133.500
2019—
2020—
2021—
2022—
2023—
2024£229.339

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017£-666
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Financial Liabilities

2013—
2014—
2015—
2016—
2017£141.592
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2013£562.816
2014£562.803
2015£562.794
2016£464.190
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Further Item Creditors Component Total Creditors

2013—
2014—
2015—
2016—
2017£284.765
2018£284.765
2019£175.382
2020£175.382
2021£175.382
2022£175.382
2023—
2024—

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2013—
2014—
2015—
2016—
2017—
2018£28.745
2019—
2020—
2021—
2022—
2023—
2024—

Instalment Debts Due After5 Years

2013£507.610
2014£497.760
2015£497.760
2016£284.764
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Investment Property

2013—
2014—
2015—
2016—
2017—
2018£309.755
2019£205.000
2020£205.000
2021£205.000
2022£205.000
2023£205.000
2024£205.000

Investment Property Fair Value Model

2013—
2014—
2015—
2016—
2017—
2018£205.000
2019£205.000
2020£205.000
2021£205.000
2022£205.000
2023£205.000
2024£0

Net Assets Liabilities Including Pension Asset Liability

2013£-84.695
2014£-92.438
2015£-92.671
2016£-109.883
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2013£-84.897
2014£-92.640
2015£-92.873
2016£-110.085
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£298.533
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£309.755
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£-84.695
2014£-92.438
2015£-92.671
2016£-109.883
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£562.816
2014£562.803
2015£562.794
2016£464.190
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Borrowings

2013—
2014—
2015—
2016—
2017£284.765
2018£284.765
2019£175.382
2020£175.382
2021£175.382
2022£175.382
2023—
2024—

Value Shares Allotted

2013£202
2014£202
2015£202
2016£202
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica201320142015201620172018201920202021202220232024
Beneficio / (pérdida)£-84.897£-92.640£-92.873£-110.085————————
Activo total£-84.695£-92.438£-92.671£-109.883£202£202£202£202£202£202£202£202
Net Assets Liabilities————£-126.122£-129.609£-13£-13£1374£5474£8626£5296
Equity————£202£202£202£202£202£202£202£202
Current Assets£1586£1885£2018£1358£3638£2809—————£2714
Net Current Assets Liabilities£-99.901£-114.148£-118.993£-145.870£1702£-154.599£-29.618£-29.631£-28.244£-24.144£-20.992£-24.322
Total Assets Less Current Liabilities£462.915£448.655£443.801£318.320£300.235£155.156£175.382£175.369£176.756£180.856£184.008£180.678
Cash Bank On Hand————£3345£2529£2671£4775£8805£4482£1988£2714
Debtors£286£288£291£239£293£280—————£0
Other Debtors————£293£280—————£0
Creditors————£426.357£284.765£175.382£175.382£175.382£175.382£175.382£175.382
Other Creditors————£1936£157.408£32.289£34.406£37.049£28.626——
Number Shares Allotted202202202202————————
Number Shares Issued Fully Paid————202202202202202202——
Par Value Share£1£1£1£1£1£1£1£1£1£1——
Average Number Employees During Period————22211111
Accumulated Depreciation Impairment Property Plant Equipment————£658———————
Additions Other Than Through Business Combinations Property Plant Equipment————£11.230———————
Bank Borrowings————£284.765£284.765£175.382£175.382£175.382£175.382£175.382£175.382
Called Up Share Capital£202£202£202£202————————
Cash Bank In Hand£1300£1597£1727£1119————————
Creditors Due After One Year£547.610£541.093£536.472£428.203————————
Creditors Due Within One Year£101.487£116.033£121.011£147.228————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£-658———————
Disposals Investment Property Fair Value Model—————£-133.500—————£229.339
Disposals Property Plant Equipment————£-666———————
Financial Liabilities————£141.592———————
Fixed Assets£562.816£562.803£562.794£464.190————————
Further Item Creditors Component Total Creditors————£284.765£284.765£175.382£175.382£175.382£175.382——
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model—————£28.745——————
Instalment Debts Due After5 Years£507.610£497.760£497.760£284.764————————
Investment Property—————£309.755£205.000£205.000£205.000£205.000£205.000£205.000
Investment Property Fair Value Model—————£205.000£205.000£205.000£205.000£205.000£205.000£0
Net Assets Liabilities Including Pension Asset Liability£-84.695£-92.438£-92.671£-109.883————————
Profit Loss Account Reserve£-84.897£-92.640£-92.873£-110.085————————
Property Plant Equipment————£298.533———————
Property Plant Equipment Gross Cost————£309.755———————
Shareholder Funds£-84.695£-92.438£-92.671£-109.883————————
Tangible Fixed Assets£562.816£562.803£562.794£464.190————————
Total Borrowings————£284.765£284.765£175.382£175.382£175.382£175.382——
Value Shares Allotted£202£202£202£202————————

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,01×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-18,5 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2016 vs. 2017)Activos totales interanuales
+100,2 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-15,9 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
-9,1 %
Activos totales interanuales (2013 vs. 2014)
-9,1 %
Activo circulante neto interanual (2013 vs. 2014)
-14,3 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-0,3 %
Activos totales interanuales (2014 vs. 2015)
-0,3 %
  1. –
  2. –
  3. –MIDBROOK DEVELOPMENTS LIMITED
Activo circulante neto interanual (2014 vs. 2015)
-4,2 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-18,5 %
Activos totales interanuales (2015 vs. 2016)
-18,6 %
Activo circulante neto interanual (2015 vs. 2016)
-22,6 %
Activos totales interanuales (2016 vs. 2017)
+100,2 %
Activo circulante neto interanual (2016 vs. 2017)
+101,2 %
Activo circulante neto interanual (2017 vs. 2018)
-9183,4 %
Activo circulante neto interanual (2018 vs. 2019)
+80,8 %
Activo circulante neto interanual (2020 vs. 2021)
+4,7 %
Activo circulante neto interanual (2021 vs. 2022)
+14,5 %
Activo circulante neto interanual (2022 vs. 2023)
+13,1 %
Activo circulante neto interanual (2023 vs. 2024)
-15,9 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
0,02×
Activo circulante neto (2013)
-99.901 GBP
Ratio de liquidez corriente (2014)
0,02×
Activo circulante neto (2014)
-114.148 GBP
Ratio de liquidez corriente (2015)
0,02×
Activo circulante neto (2015)
-118.993 GBP
Ratio de liquidez corriente (2016)
0,01×
Activo circulante neto (2016)
-145.870 GBP
Activo circulante neto (2017)
1702 GBP
Activo circulante neto (2018)
-154.599 GBP
Activo circulante neto (2019)
-29.618 GBP
Activo circulante neto (2020)
-29.631 GBP
Activo circulante neto (2021)
-28.244 GBP
Activo circulante neto (2022)
-24.144 GBP
Activo circulante neto (2023)
-20.992 GBP
Activo circulante neto (2024)
-24.322 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Etwall