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Companies/04938482

Maqdad Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-09-28Company2024-09-29Company2023-09-29Company2022-09-302021-09-302020-09-302019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-31
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 employees1112111———————————
Source evidenceView 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 charges
Property · created 2023-04-05
—
Outstanding
Unknown · created 2023-01-25
—
Outstanding
Unknown · created 2023-01-25
—
Outstanding
Unknown · created 2023-01-25
—
Outstanding
Unknown · created 2023-01-25
—
Outstanding
Fixed · created 2022-02-03
—
Outstanding
Floating · created 2021-10-15
—
Outstanding
Floating · created 2016-04-26
—
Outstanding
Floating · created 2013-01-25
All monies
Outstanding
All Assets · created 2013-01-16
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2019-05-17 · satisfied 2021-11-03
—
Satisfied
Fixed · created 2007-10-31 · satisfied 2013-06-28
All monies
Satisfied
Floating · created 2006-07-03 · satisfied 2009-04-24
All monies
Satisfied