Madisons Recruitment Ltd
Private Limited Company · Barnet
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
−£1,011,911
Cash
£12,151
Turnover
—
Profit / loss
—
Current assets
£860,350
Creditors < 1 year
—
Equity
—
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,011,911 | −£786,254 | £21,944 | £6,302 | −£22,259 | £26,560 | £36,239 | −£8,180 | — |
| Equity | — | — | — | — | −£22,259 | £26,560 | £36,239 | −£8,180 | −£2,163 |
| Assets | |||||||||
| Fixed assets | £9,003 | £12,004 | £12,907 | £8,527 | — | — | — | — | — |
| Property, plant & equipment | £9,003 | £12,004 | £12,907 | £8,527 | £3,447 | £4,596 | £4,692 | £0 | — |
| Current assets | £860,350 | £1,077,661 | £916,158 | £997,700 | £582,025 | £607,712 | £543,458 | £216,655 | £55,550 |
| Cash at bank | £12,151 | £90,484 | £22,627 | £39,859 | £4,296 | £10,914 | £12,391 | £0 | £8,584 |
| Debtors | £753,523 | £909,686 | £791,232 | £882,302 | £505,197 | £518,381 | £497,373 | £216,655 | £46,966 |
| Stock | £94,676 | £77,491 | £102,299 | £75,539 | £72,532 | £78,417 | £33,694 | £0 | — |
| Liabilities | |||||||||
| Creditors | £1,732,600 | £1,712,328 | £657,867 | £714,498 | — | — | — | — | — |
| Net current assets | −£872,250 | −£634,667 | £258,291 | £283,202 | £68,292 | £68,366 | £69,794 | −£8,180 | −£2,163 |
| Assets less current liabilities | −£863,247 | −£622,663 | £271,198 | £291,729 | £71,739 | £72,962 | £74,486 | −£8,180 | −£2,163 |
| People | |||||||||
| Average employees | 40 | 17 | 13 | 9 | 8 | 8 | 7 | 2 | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-10-13
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OutstandingShow 6 satisfied / released
Floating · created 2019-03-21 · satisfied 2023-03-17
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SatisfiedUnknown · created 2018-01-25 · satisfied 2019-04-29
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SatisfiedAll Assets · created 2017-12-19 · satisfied 2019-04-29
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SatisfiedAll Assets · created 2017-11-23 · satisfied 2019-04-29
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SatisfiedAll Assets · created 2017-07-21 · satisfied 2018-05-17
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SatisfiedAll Assets · created 2016-06-09 · satisfied 2017-07-25
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Satisfied