MIDSUMMER NIGHTCAP LIMITEDActive

Company number 10344248Private limited companyIncorporated 2016

Key figures

£166,058+6.6%
Net assets 2024/25
+19.9%
Average annual growth 2020/21–2024/25
050 k100 k150 k200 k2020/212021/222022/232023/242024/25

Like most small UK companies, MIDSUMMER NIGHTCAP LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Total assets70,45195,06766,57160,99356,854
Total liabilities148,443170,829173,813207,893211,162
Net assets / total equity80,34279,052113,352155,830166,058
Average number of employees22111

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: MIDSUMMER NIGHTCAP LIMITED

Company

MIDSUMMER NIGHTCAP LIMITED is a private limited company registered with Companies House under company number 10344248. It was incorporated on 24 Aug 2016. Its status is active. The registered office is in Woodstock (OX20). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files micro-entity accounts. Net assets were £166,058, up 6.6% on the previous year. Total assets were £56,854 and total liabilities £211,162. The company had an average of 1 employee. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 15 Nov 2026.