Madison Brook (Group) Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£83,070
Cash
£187,309
Turnover
—
Profit / loss
—
Current assets
£912,008
Creditors < 1 year
—
Equity
£83,070
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £83,070 | £51,698 | £109,709 | — | — | — | — | — | — | — | — | — | £100 | £100 | £1 |
| Equity | £83,070 | £51,698 | £109,709 | £1,425 | £16,239 | £71,371 | £1,595 | £200 | £100 | £100 | £100 | £100 | £100 | £100 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £153,799 | £144,750 | £186,305 | £93,262 | £42,286 | £41,421 | £18,116 | £103 | — | — | — | — | — | — | — |
| Property, plant & equipment | £153,798 | £143,749 | £185,304 | £93,161 | £42,185 | £41,319 | £18,014 | £0 | — | — | — | — | — | — | — |
| Current assets | £912,008 | £292,025 | £230,040 | £163,065 | £183,735 | £178,889 | £74,824 | £97 | — | — | — | — | — | — | — |
| Cash at bank | £187,309 | £602 | £37,384 | £10,500 | £5,553 | £4,095 | £17,257 | £97 | £100 | £100 | £100 | £100 | — | — | £1 |
| Debtors | £724,699 | £291,423 | £192,656 | £152,565 | £178,182 | £174,794 | £57,567 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £100 | — | — | — |
| Net current assets | −£70,729 | −£93,052 | −£76,596 | −£91,837 | −£26,047 | £29,950 | −£16,521 | £97 | −£1 | −£1 | −£1 | £0 | — | — | — |
| Assets less current liabilities | £83,070 | £51,698 | £109,709 | £1,425 | £16,239 | £71,371 | £1,595 | £200 | £100 | £100 | £100 | £100 | — | — | — |
| People | |||||||||||||||
| Average employees | 6 | 6 | 8 | 7 | 6 | 6 | 4 | 3 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.