Josam Maddocks Ltd
Other letting and operating of own or leased real estate · Bootle
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£45,407
Cash
£8,153
Turnover
—
Profit / loss
—
Current assets
£8,487
Creditors < 1 year
—
Equity
£45,407
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £45,407 | £58,793 | £28,305 | £9,782 | £10,141 | £2,920 |
| Equity | £45,407 | £58,793 | £28,305 | £9,782 | £10,141 | £2,920 |
| Assets | ||||||
| Property, plant & equipment | £528,220 | £528,220 | £528,220 | £528,220 | £528,220 | £528,220 |
| Current assets | £8,487 | £29,478 | — | — | — | — |
| Cash at bank | £8,153 | £29,478 | £62,996 | £2,820 | £7,871 | £185 |
| Debtors | £334 | £0 | — | — | — | — |
| Liabilities | ||||||
| Net current assets | −£53,376 | −£38,922 | −£68,400 | −£207,436 | −£195,096 | −£202,465 |
| Assets less current liabilities | £474,844 | £489,298 | £459,820 | £320,784 | £333,124 | £325,755 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-06-07
—
OutstandingAll Assets · created 2022-06-07
—
OutstandingShow 2 satisfied / released
Property · created 2019-11-01 · satisfied 2026-02-16
—
SatisfiedFloating · created 2019-11-01 · satisfied 2026-02-16
—
Satisfied