Madison Enterprises Limited
Management consultancy activities other than financial management · Merseyside
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£5,694,181
Cash
£154,355
Turnover
—
Profit / loss
—
Current assets
£1,452,609
Creditors < 1 year
£8,458,718
Equity
£5,694,181
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,694,181 | £3,945,968 | £3,301,166 | £2,875,449 | £5,643,181 | £4,595,157 | £2,241,471 | £286,830 |
| Equity | £5,694,181 | £3,945,968 | £3,301,166 | £2,875,449 | £5,643,181 | £4,595,157 | £2,241,471 | £286,830 |
| Assets | ||||||||
| Fixed assets | £13,008,710 | £12,868,710 | £12,685,710 | £12,685,710 | £12,118,710 | £11,708,710 | £11,208,029 | — |
| Property, plant & equipment | £2,840,000 | £2,700,000 | £2,517,000 | £2,517,000 | £1,950,000 | £1,540,000 | £1,039,319 | — |
| Current assets | £1,452,609 | £510,124 | £2,917,205 | £1,515,607 | £3,836,562 | £187,819 | £75,519 | £408,711 |
| Cash at bank | £154,355 | £52,153 | £187,968 | £162,563 | £229,822 | £19,139 | £15,410 | — |
| Debtors | £1,298,254 | £457,971 | £2,729,237 | £1,353,044 | £3,606,740 | £168,680 | £60,109 | — |
| Liabilities | ||||||||
| Creditors within one year | £8,458,718 | £9,159,446 | £11,932,329 | £11,048,339 | £9,941,591 | £7,301,372 | £9,042,077 | £121,408 |
| Provisions | £308,420 | £273,420 | £369,420 | £277,529 | £370,500 | — | — | — |
| Net current assets | −£7,006,109 | −£8,649,322 | −£9,015,124 | −£9,532,732 | −£6,105,029 | −£7,113,553 | −£8,966,558 | £287,303 |
| Assets less current liabilities | £6,002,601 | £4,219,388 | £3,670,586 | £3,152,978 | £6,013,681 | £4,595,157 | £2,241,471 | £287,803 |
| People | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2022-11-22
—
OutstandingShow 3 satisfied / released
Unknown · created 2017-12-12 · satisfied 2022-12-02
—
SatisfiedUnknown · created 2017-01-13 · satisfied 2017-09-04
—
SatisfiedAll Assets · created 2017-01-04 · satisfied 2017-09-04
—
Satisfied