Madison Apartments Phase 2 Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£803,658
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,042
Creditors < 1 year
£2,184,478
Equity
£803,658
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £803,658 | £685,729 | £639,842 | £670,199 | £630,826 | £516,039 | £459,623 | £390,082 | £303,875 | £217,717 | £164,583 | £105,106 | £61,587 | £16,687 | −£1,451 |
| Equity | £803,658 | £685,729 | £639,842 | £670,199 | £630,826 | £516,039 | £459,623 | £390,082 | £303,875 | £217,717 | £164,583 | £105,106 | £61,587 | £16,687 | −£1,451 |
| Assets | |||||||||||||||
| Fixed assets | £4,693,654 | £4,693,654 | £4,487,551 | £4,487,551 | £4,487,551 | £4,487,551 | £4,487,551 | £4,487,551 | £4,487,551 | £4,602,682 | £4,602,682 | £4,602,682 | £4,602,682 | £4,602,682 | £4,762,682 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £4,602,682 | £4,602,682 | £4,602,682 | £4,762,682 |
| Current assets | £5,042 | £284 | £43,140 | £0 | £3,034 | £17,803 | £14,884 | £8,569 | £12,341 | £49,710 | £47,318 | £7,726 | £4,220 | £5,408 | £4,162 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £7,726 | £4,220 | £5,408 | £4,162 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,184,478 | £2,288,384 | £2,161,118 | £2,080,123 | £2,198,190 | £2,324,315 | £2,424,420 | £2,390,674 | £2,398,112 | £2,378,447 | £2,281,841 | £2,280,302 | £2,293,562 | £2,139,758 | £2,070,634 |
| Creditors after one year | £1,710,560 | £1,719,825 | £1,729,731 | £1,737,229 | £1,661,569 | £1,665,000 | £1,618,392 | £1,715,364 | £1,797,905 | £2,056,228 | £2,203,576 | £2,225,000 | £2,251,753 | £2,451,645 | £2,697,661 |
| Net current assets | −£2,179,436 | −£2,288,100 | −£2,117,978 | −£2,080,123 | −£2,195,156 | −£2,306,512 | −£2,409,536 | −£2,382,105 | −£2,385,771 | −£2,328,737 | −£2,234,523 | −£2,272,576 | −£2,289,342 | −£2,134,350 | −£2,066,472 |
| Assets less current liabilities | £2,514,218 | £2,405,554 | £2,369,573 | £2,407,428 | £2,292,395 | £2,181,039 | £2,078,015 | £2,105,446 | £2,101,780 | £2,273,945 | £2,368,159 | £2,330,106 | £2,313,340 | £2,468,332 | £2,696,210 |
| People | |||||||||||||||
| Average employees | — | — | — | 6 | 4 | 7 | 6 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2023-10-16
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OutstandingFixed · created 2019-12-10
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OutstandingAll Assets · created 2019-11-20
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OutstandingAll Assets · created 2012-03-29
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2014-09-30 · satisfied 2019-12-23
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SatisfiedAll Assets · created 2014-09-30 · satisfied 2019-12-23
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SatisfiedFixed · created 2014-09-30 · satisfied 2019-12-23
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SatisfiedFixed · created 2014-09-30 · satisfied 2019-12-23
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SatisfiedFloating · created 2012-03-29
All monies
Released