Madhurima Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · consolidated scope
Net assets
£20,090,208
Cash
£10,397,311
Turnover
—
Profit / loss
−£2,404,523
Current assets
£20,676,906
Creditors < 1 year
£732,846
Equity
£20,090,208
Average employees
18
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · consolidated | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-02-12GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £20,090,208 | £15,474,603 | — | — | — | — | — |
| Equity | £20,090,208 | £15,474,603 | — | £9,515,895 | £6,469,501 | −£332,039 | £0 |
| Assets | |||||||
| Fixed assets | £146,148 | £170,573 | — | — | — | — | — |
| Property, plant & equipment | £146,148 | £170,573 | — | £14,232 | £13,640 | £0 | — |
| Current assets | £20,676,906 | £17,505,262 | — | £9,616,136 | £7,704,865 | £440,691 | — |
| Cash at bank | £10,397,311 | £11,207,630 | £11,614,892 | £4,596,527 | £7,692,213 | £437,194 | — |
| Debtors | — | — | — | £5,019,609 | £12,652 | £3,497 | — |
| Liabilities | |||||||
| Creditors within one year | £732,846 | £2,201,232 | — | £114,473 | £1,249,004 | £772,730 | — |
| Net current assets | £19,944,060 | £15,304,030 | — | £9,501,663 | £6,455,861 | −£332,039 | — |
| Assets less current liabilities | £20,090,208 | £15,474,603 | — | £9,515,895 | £6,469,501 | −£332,039 | — |
| Profit & loss | |||||||
| Profit before tax | −£2,404,523 | −£2,225,552 | — | −£1,109,536 | — | — | — |
| Profit / loss | −£2,404,523 | −£2,225,552 | — | −£1,109,536 | −£698,459 | −£332,040 | — |
| People | |||||||
| Average employees | 18 | 13 | — | 3 | 2 | 1 | — |
| Source evidence | 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 2025-11-03
—
OutstandingShow 1 satisfied / released
Fixed · created 2025-01-20 · satisfied 2025-04-23
—
Satisfied