Madison Restaurant Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,285,251
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,317,605
Creditors < 1 year
£1,616,131
Equity
£2,285,251
Average employees
109
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,285,251 | £604,086 | −£94,164 | £8,497,265 | — |
| Equity | £2,285,251 | £604,086 | −£94,164 | £8,497,265 | £7,209,788 |
| Assets | |||||
| Fixed assets | £2,583,777 | £2,850,468 | £3,162,529 | £3,475,282 | — |
| Intangible assets | £1,242,635 | £1,427,587 | £1,575,558 | £1,723,317 | — |
| Property, plant & equipment | £1,341,142 | £1,422,881 | £1,586,971 | £1,751,965 | — |
| Current assets | £1,317,605 | £757,517 | £516,009 | £10,749,562 | — |
| Cash at bank | £0 | £264,358 | £23,624 | £10,320,782 | — |
| Stock | £257,802 | £260,689 | £286,427 | £280,904 | — |
| Liabilities | |||||
| Creditors within one year | £1,616,131 | £2,473,055 | £3,684,299 | £5,666,539 | — |
| Creditors after one year | £0 | £360,826 | — | — | — |
| Provisions | £0 | −£170,018 | −£88,403 | −£61,040 | — |
| Net current assets | −£298,526 | −£1,715,538 | −£3,168,290 | £5,083,023 | — |
| Assets less current liabilities | £2,285,251 | £1,134,930 | −£5,761 | £8,558,305 | — |
| Profit & loss | |||||
| Turnover | — | — | — | £8,973,268 | — |
| Gross profit | — | — | — | £2,022,471 | — |
| Operating profit | — | — | — | £1,585,830 | — |
| Profit before tax | — | — | — | £1,585,830 | — |
| Profit / loss | — | — | — | £1,287,477 | — |
| People | |||||
| Average employees | 109 | 95 | 102 | 100 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2023-10-17
—
OutstandingAll Assets · created 2023-10-17
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OutstandingAll Assets · created 2023-05-23
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OutstandingFloating · created 2020-08-17
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OutstandingFixed · created 2017-06-08
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OutstandingAll Assets · created 2016-10-12
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OutstandingShow 6 satisfied / released
All Assets · created 2023-05-23 · satisfied 2023-11-14
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SatisfiedAll Assets · created 2020-08-17 · satisfied 2023-11-14
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SatisfiedFloating · created 2020-04-01 · satisfied 2023-11-14
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SatisfiedAll Assets · created 2016-10-12 · satisfied 2023-11-14
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SatisfiedIntellectual Property · created 2015-09-10 · satisfied 2016-10-26
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SatisfiedAll Assets · created 2014-05-21 · satisfied 2016-10-26
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Satisfied