Maddock Rentals Ltd
Private Limited Company · Pontypridd
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£72,845
Cash
£1,385
Turnover
—
Profit / loss
—
Current assets
£1,616
Creditors < 1 year
—
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £72,845 | £70,774 | £88,591 | £58,813 | £36,929 | £8,589 |
| Equity | — | — | — | — | — | £8,589 |
| Assets | ||||||
| Fixed assets | £442,000 | £440,000 | £452,000 | £426,000 | £231,000 | £179,229 |
| Property, plant & equipment | — | — | — | — | £0 | — |
| Current assets | £1,616 | £4,545 | £3,418 | £1,926 | £4,402 | £127,802 |
| Cash at bank | £1,385 | £3,441 | £3,418 | £2,160 | £4,302 | — |
| Debtors | £231 | £1,104 | £0 | −£234 | £100 | — |
| Liabilities | ||||||
| Creditors | −£1 | −£1 | £0 | — | £6,816 | — |
| Creditors within one year | — | — | — | — | — | £79,306 |
| Creditors after one year | — | — | — | — | — | £236,414 |
| Net current assets | £1,617 | £4,546 | £3,418 | £1,926 | −£2,414 | £48,496 |
| Assets less current liabilities | £443,617 | £444,546 | £455,418 | £427,926 | £228,586 | £227,825 |
| People | ||||||
| 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
4 outstanding chargesUnknown · created 2026-04-30
—
OutstandingFixed · created 2024-01-10
—
OutstandingUnknown · created 2020-01-03
—
OutstandingUnknown · created 2019-11-15
—
Outstanding