Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Middlecap London Limited
- Incorporated
- 17 March 2014 (12 years)
- Previously known as
- Middlecap Real Estate Ltd. (until 14 August 2019)Mayfair Assets Limited (until 13 July 2018)This list may be incomplete. See all names on Companies House
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Middlecap Group SA
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 14-21 Rushworth StreetLondonSE1 0RB
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Middlecap Group SA
Corporate entity · Notified 27 April 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Public Limited Liability Company
Reg. no. B223986
Former controllers (2)
4 March 2022
Ceased Matus Vyboh — Owns 75–100% of shares
27 April 2021
Ceased Miroslav Vyboh — Holds 75–100% of voting rights
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £355,318
- Debt Ratio
- 80%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £165,232 | £44,831 | £44,831 | £44,831 | £44,831 | £1,981,294 |
| Current Assets | £1,643,189 | £1,819,257 | £1,836,330 | £1,841,234 | £2,207,903 | £4,622,710 |
| Debtors | £1,730,209 | £1,723,801 | £1,772,744 | £2,128,020 | £2,645,756 | |
| Cash | £89,048 | £112,529 | £68,490 | £79,883 | £1,976,954 | |
| Creditors (< 1 year) | £1,495,419 | £1,635,627 | £1,638,841 | £1,884,658 | £806,658 | £2,004,219 |
| Creditors (> 1 year) | £116,512 | £116,512 | £116,512 | £116,512 | £116,512 | £1,101,899 |
| Net Current Assets | £306,598 | £183,630 | £197,489 | (£43,424) | £1,401,245 | £2,618,491 |
| Net Assets | £355,318 | £111,949 | £125,808 | (£115,105) | £1,329,564 | £3,497,886 |
| Shareholder Funds | £355,318 | £111,949 | £125,808 | (£115,105) | £1,329,564 | £3,497,886 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with no updates | 1 June 2026 | ||
| 23 October 2025 | Registered office address changed | |||
| 30 September 2025 | Micro company accounts | 31 December 2024 | ||
| 25 June 2025 | Confirmation statement with no updates | 4 June 2025 | ||
| 14 May 2025 | Appointment of a director |
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