Madgecourt Limited
Buying and selling of own real estate · Potters Bar
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,032,709
Cash
£3,648
Turnover
—
Profit / loss
£127,630
Current assets
£521,061
Creditors < 1 year
—
Equity
£2,032,709
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,032,709 | £1,905,079 | £1,784,503 | £1,686,453 | £1,562,327 | £1,436,644 | £1,314,504 | £1,210,100 | £1,107,218 | £662,990 | £567,129 | £483,813 | £408,330 | £379,502 | £324,318 | £291,558 |
| Equity | £2,032,709 | £1,905,079 | £1,784,503 | £1,686,453 | £1,562,327 | £1,436,644 | £1,314,504 | £1,210,100 | £1,107,218 | £662,990 | £567,129 | £483,813 | £408,330 | £379,502 | £324,318 | £291,558 |
| Assets | ||||||||||||||||
| Fixed assets | £2,657,000 | £2,657,000 | £2,657,000 | £2,657,000 | £2,657,000 | £2,657,000 | £2,657,000 | £2,657,233 | £2,657,465 | £2,210,069 | £2,205,762 | — | — | — | — | £1,420,950 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £233 | £465 | £698 | £0 | — | — | — | — | — |
| Current assets | £521,061 | £478,961 | £462,293 | £354,484 | £181,707 | £175,010 | £228,169 | £133,834 | £38,191 | £73,707 | £178,485 | £90,434 | £44,943 | £75,519 | — | £60,855 |
| Cash at bank | £3,648 | £45,961 | £144,293 | £72,934 | £143,207 | £136,260 | £212,419 | £123,834 | £29,691 | £56,832 | £157,937 | £80,607 | £19,168 | £75,519 | £49,838 | £60,855 |
| Debtors | £517,413 | £433,000 | £318,000 | £281,550 | £38,500 | £38,750 | £15,750 | £10,000 | £8,500 | £16,875 | £20,548 | £9,827 | £25,775 | £0 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £942,118 | £936,953 | £933,630 | £978,757 | £977,073 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £875,000 | £875,430 | £908,745 | £921,022 | £952,209 | — |
| Provisions | £111,907 | £111,907 | £111,907 | £85,050 | £85,050 | £85,050 | £85,050 | £85,094 | £89,619 | £0 | — | — | — | — | — | — |
| Net current assets | −£512,384 | −£640,014 | −£760,590 | −£885,497 | −£1,009,623 | −£1,135,306 | −£1,257,446 | −£1,362,039 | −£1,460,628 | −£1,547,079 | −£763,633 | −£846,519 | −£888,687 | −£903,238 | −£927,235 | −£147,310 |
| Assets less current liabilities | £2,144,616 | £2,016,986 | £1,896,410 | £1,771,503 | £1,647,377 | £1,521,694 | £1,399,554 | £1,295,194 | £1,196,837 | £662,990 | £1,442,129 | £1,359,243 | £1,317,075 | £1,300,524 | £1,276,527 | £1,273,640 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £127,630 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 | — | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2006-03-06
All monies
OutstandingShares · created 2006-03-06
All monies
Outstanding