M.a.d. Design Co. Limited
Other business support service activities n.e.c. · Harrogate
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£28,401
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,465
Creditors < 1 year
£1,064
Equity
£28,401
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £28,401 | £28,401 | £28,401 | £28,401 | £28,401 | £26,780 | £23,864 | — | — | — | £7,464 | £10,609 | £13,638 |
| Equity | £28,401 | £28,401 | £28,401 | £28,401 | £28,401 | £26,780 | £23,864 | £19,826 | £16,144 | £14,220 | £7,464 | £10,609 | £13,638 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £14,447 | £16,052 | £14,293 |
| Current assets | £29,465 | £29,465 | £29,465 | £29,465 | £29,465 | £28,911 | £25,311 | £13,444 | £6,923 | £3,527 | £40 | £1,182 | £5,943 |
| Cash at bank | — | — | — | — | — | — | — | £13 | £113 | £26 | £40 | £1,182 | £5,943 |
| Debtors | — | — | — | — | — | — | — | £13,431 | £6,810 | £3,501 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,064 | £1,064 | £1,064 | £1,064 | £1,064 | £2,131 | £1,447 | £4,052 | £2,372 | £2,189 | — | — | — |
| Net current assets | £28,401 | £28,401 | £28,401 | £28,401 | £28,401 | £26,780 | £23,864 | £9,392 | £4,551 | £1,338 | −£6,983 | −£5,443 | −£655 |
| Assets less current liabilities | £28,401 | £28,401 | £28,401 | £28,401 | £28,401 | £26,780 | £23,864 | £19,826 | £16,144 | £14,220 | £7,464 | £10,609 | £13,638 |
| People & pay | |||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-05-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-12-19 · satisfied 2018-06-06
—
SatisfiedAll Assets · created 2001-07-05 · satisfied 2015-02-09
All monies
Satisfied