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Companies/12563203

Mad Capital Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,070,936
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,182,696
Creditors < 1 year
£237,760
Equity
£1,070,936
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01Unknown currency · company2023-03-31GBP · company2022-04-01Unknown currency · company2022-03-31GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£1,070,936£1,077,434—£1,090,074—£456,560£226,897
Equity£1,070,936£1,077,434—£1,090,074—£456,560£226,897
Assets
Fixed assets£126,000£126,000—£126,000—£1,000—
Current assets£1,182,696£1,160,788—£1,123,557—£518,108£275,869
Cash at bank———£6,705—£2,693£252,589
Debtors———£1,116,852—£515,415£23,280
Liabilities
Creditors within one year£237,760£218,517—£159,483—£62,548£48,972
Net current assets£944,936£951,434—£964,074—£455,560£226,897
Assets less current liabilities£1,070,936£1,077,434—£1,090,074—£456,560£226,897
People
Average employees010—10—100
Source evidenceView 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

0 outstanding charges

No charges available in our records.