Madaboutdesign Ltd
Private Limited Company · Kent
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£62,648
Cash
£119,961
Turnover
—
Profit / loss
—
Current assets
£313,594
Creditors < 1 year
—
Equity
£62,648
Average employees
8
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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £62,648 | £89,389 | £78,784 | £94,556 | £106,737 | £248,761 | £47,431 | £9,864 | £103,022 | £184,905 | £338,197 | £247,035 | £171,889 | £109,050 | £89,127 | £67,777 | £117,930 |
| Equity | £62,648 | £89,389 | £78,784 | £94,556 | £106,737 | £248,761 | £47,431 | £9,864 | £103,022 | £184,905 | £338,197 | £247,035 | £171,889 | £109,050 | £89,127 | £67,777 | £117,930 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,566 | £6,504 | £11,323 |
| Property, plant & equipment | £13,903 | £15,879 | £18,801 | £13,730 | £14,366 | £26,608 | £8,174 | £8,416 | £15,254 | £18,305 | £30,961 | £28,389 | £17,490 | £20,865 | £16,566 | £6,504 | £11,323 |
| Current assets | £313,594 | £405,968 | £312,274 | £452,007 | £330,580 | £680,693 | £596,285 | £340,752 | £328,716 | £345,666 | £650,466 | £765,673 | £501,385 | £417,553 | £391,345 | £346,570 | £243,260 |
| Cash at bank | £119,961 | £225,523 | £83,957 | £104,513 | £102,540 | £267,658 | £24,252 | £21,939 | £19,404 | £42,769 | £211,545 | £114,481 | £94,682 | £134,991 | £111,076 | £53,545 | £122,250 |
| Debtors | £193,633 | £180,445 | £228,317 | £347,494 | £228,040 | £413,035 | £572,033 | £318,813 | £309,312 | £302,897 | £438,921 | £651,192 | £406,703 | £282,562 | £280,269 | £293,025 | £121,010 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £337,038 | £541,349 | £343,488 | £325,195 | — | — | — |
| Provisions | £3,476 | £3,984 | £3,572 | £2,615 | £2,730 | £5,056 | £1,577 | £1,599 | £2,898 | £3,661 | £6,192 | £5,678 | £3,498 | £4,173 | £2,354 | £0 | £621 |
| Net current assets | £63,732 | £99,359 | £95,516 | £125,251 | £140,934 | £227,209 | £40,834 | £3,047 | £90,666 | £170,261 | £313,428 | £224,324 | £157,897 | £92,358 | £74,915 | £61,273 | £107,228 |
| Assets less current liabilities | £77,635 | £115,238 | £114,317 | £138,981 | £155,300 | £253,817 | £49,008 | £11,463 | £105,920 | £188,566 | £344,389 | £252,713 | £175,387 | £113,223 | £91,481 | £67,777 | £118,551 |
| People | |||||||||||||||||
| Average employees | 8 | 10 | 9 | 7 | 9 | 18 | 11 | 11 | 12 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-06-20 · satisfied 2022-06-16
—
Satisfied