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Companies/06230678

Maddox Conduit Limited

Licensed restaurants · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£475,216
Cash
—
Turnover
—
Profit / loss
—
Current assets
£295,803
Creditors < 1 year
£771,019
Equity
−£475,216
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets−£475,216−£472,816−£470,416−£988,828£983,301£980,901£978,501£976,101−£973,701−£971,301−£965,265
Equity−£475,216−£472,816−£470,416−£988,828£983,301£980,901£978,501£976,101−£973,701−£971,301—
Assets
Current assets£295,803£295,803£295,803£708,599£776,445£776,445£776,445£776,445£776,445£776,445£749,340
Cash at bank————————£59,033£59,033£31,928
Debtors————————£717,412£717,412£717,412
Liabilities
Creditors within one year£771,019£768,619£766,219£1,697,427£1,759,746£1,757,346£1,754,946£1,752,546£1,750,146£1,747,746£1,714,605
Net current assets−£475,216−£472,816−£470,416−£988,828−£983,301−£980,901−£978,501−£976,101−£973,701−£971,301−£965,265
Assets less current liabilities−£475,216−£472,816−£470,416−£988,828£983,301£980,901£978,501£976,101———
People & pay
Average employees0011111————
Source evidenceView 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

4 outstanding charges
Property · created 2011-01-19
All monies
Outstanding
Unknown · created 2008-02-18
All monies
Outstanding
Unknown · created 2007-07-16
All monies
Outstanding
All Assets · created 2007-07-09
All monies
Outstanding