Maqdad Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-28 · GBP · Company accounts
Net assets
£5,554,961
Cash
£2,566
Turnover
—
Profit / loss
£182,334
Current assets
£1,620,339
Creditors < 1 year
—
Equity
£5,554,961
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-28Company | 2024-09-29Company | 2023-09-29Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £5,554,961 | £5,475,627 | £5,377,257 | £7,821,271 | £2,113,351 | £1,627,573 | £1,915,987 | £1,841,108 | £1,769,141 | £1,708,717 | £151,782 | £127,453 | £112,609 | £106,950 | £92,534 | £80,091 | £66,522 | £41,023 |
| Equity | £5,554,961 | £5,475,627 | £5,377,257 | £7,821,271 | £2,113,351 | £1,627,573 | £1,915,987 | £1,841,108 | £1,769,141 | £1,708,717 | £151,782 | £127,453 | £112,609 | £106,950 | £92,534 | £80,091 | £66,522 | £41,023 |
| Assets | ||||||||||||||||||
| Fixed assets | £11,689,195 | £11,689,195 | £11,625,172 | £14,193,020 | £4,685,000 | — | — | — | — | — | £710,546 | — | — | — | — | £710,546 | £710,546 | £710,546 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £710,546 | £710,546 | £710,546 | £710,546 | £710,546 | £710,546 | £710,546 | £710,546 |
| Current assets | £1,620,339 | £1,597,201 | £1,585,282 | £140,046 | £936,847 | £947,083 | £937,613 | £90,405 | £84,500 | £87,874 | £89,778 | £83,807 | £84,033 | £85,701 | £66,655 | £22,282 | £14,470 | £121,926 |
| Cash at bank | £2,566 | £6,759 | £18,911 | £22,210 | £447 | £10,683 | £1,213 | £7,505 | £1,600 | £4,974 | £6,878 | £907 | £1,133 | £2,801 | £66,655 | £22,282 | £14,470 | £121,926 |
| Debtors | £1,617,773 | £1,590,442 | £1,566,371 | £117,836 | £936,400 | £936,400 | £936,400 | £82,900 | £82,900 | £82,900 | £82,900 | £82,900 | £82,900 | £82,900 | £0 | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £190,859 | £198,240 | £177,525 | £176,492 | £133,667 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £457,683 | £468,660 | £504,445 | £512,805 | £551,000 | — | — | — |
| Provisions | £941,880 | £941,880 | £941,880 | £941,880 | £391,193 | £288,593 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£746,602 | −£588,804 | −£463,742 | −£1,744,591 | £273,284 | £274,616 | −£268,858 | −£176,574 | −£171,217 | −£164,786 | −£101,081 | −£114,433 | −£93,492 | −£90,791 | −£67,012 | −£125,354 | −£124,268 | −£24,165 |
| Assets less current liabilities | £10,942,593 | £11,100,391 | £11,161,430 | £12,448,429 | £4,958,284 | £4,299,616 | £2,751,906 | £2,844,190 | £2,849,547 | £2,855,978 | £609,465 | £596,113 | £617,054 | £619,755 | £643,534 | £585,192 | £586,278 | £686,381 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £182,334 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2023-04-05
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OutstandingUnknown · created 2023-01-25
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OutstandingUnknown · created 2023-01-25
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OutstandingUnknown · created 2023-01-25
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OutstandingUnknown · created 2023-01-25
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OutstandingFixed · created 2022-02-03
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OutstandingFloating · created 2021-10-15
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OutstandingFloating · created 2016-04-26
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OutstandingFloating · created 2013-01-25
All monies
OutstandingAll Assets · created 2013-01-16
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2019-05-17 · satisfied 2021-11-03
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SatisfiedFixed · created 2007-10-31 · satisfied 2013-06-28
All monies
SatisfiedFloating · created 2006-07-03 · satisfied 2009-04-24
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Satisfied