Madrigal Investments Ltd
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£191,059
Cash
£64,284
Turnover
—
Profit / loss
—
Current assets
£64,649
Creditors < 1 year
£320,834
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £191,059 | £177,571 | £172,770 | £168,754 | £156,875 | £76,754 | £41,319 | £25,890 | £28,040 | £55,592 | £48,576 | — |
| Equity | — | — | — | — | £156,875 | £76,754 | £41,319 | £25,890 | £28,040 | £55,592 | £48,576 | −£1,178 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | £450,000 | £400,000 | £380,000 | £380,000 | £415,000 | £390,000 | — |
| Current assets | £64,649 | £51,413 | £39,433 | £28,747 | £14,529 | £30,082 | £29,241 | £25,787 | £22,672 | £22,977 | £36,345 | — |
| Cash at bank | £64,284 | £51,053 | £39,102 | £28,445 | £14,216 | £30,082 | £24,822 | £16,877 | £9,434 | £2,741 | £13,354 | — |
| Debtors | £365 | £360 | £331 | — | £313 | — | £4,419 | £8,910 | £13,238 | £20,236 | £22,991 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £320,834 | £321,086 | £313,957 | £307,287 | £297,890 | £216,528 | £209,782 | £204,806 | £200,265 | £196,598 | £192,058 | — |
| Creditors after one year | £388,798 | £388,798 | £388,748 | £388,748 | £388,748 | £173,498 | £173,498 | £173,498 | £173,498 | £172,608 | £172,588 | — |
| Provisions | — | — | — | £33,958 | £32,302 | £13,302 | £4,642 | £1,593 | £869 | £13,179 | £13,123 | — |
| Net current assets | −£256,185 | −£269,673 | −£274,524 | −£278,540 | −£283,361 | −£186,446 | −£180,541 | −£179,019 | −£177,593 | −£173,621 | −£155,713 | — |
| Assets less current liabilities | £613,815 | £600,327 | £595,476 | £591,460 | £577,925 | £263,554 | £219,459 | £200,981 | £202,407 | £241,379 | £234,287 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £49,754 | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | 2 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2021-11-08
—
OutstandingAll Assets · created 2017-11-09
—
OutstandingUnknown · created 2017-11-09
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OutstandingShow 2 satisfied / released
All Assets · created 2015-10-21 · satisfied 2021-07-19
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SatisfiedProperty · created 2014-10-22 · satisfied 2021-07-19
—
Satisfied