Madison Securities Ltd
Other letting and operating of own or leased real estate · Penarth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£43,252
Cash
£75,892
Turnover
—
Profit / loss
—
Current assets
£95,243
Creditors < 1 year
—
Equity
£43,252
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £43,252 | −£10,147 | £95,228 | £120,501 | £122,815 |
| Equity | £43,252 | −£10,147 | £95,228 | £120,501 | £122,815 |
| Assets | |||||
| Current assets | £95,243 | £5,418 | £20,748 | £21,313 | £38,529 |
| Cash at bank | £75,892 | £1,633 | £17,900 | £19,833 | £23,450 |
| Debtors | £19,351 | £3,785 | £2,848 | £1,480 | £15,079 |
| Liabilities | |||||
| Provisions | £6,867 | £5,219 | £2,714 | £1,461 | £0 |
| Net current assets | −£243,126 | −£812,428 | −£1,069,625 | −£212,550 | −£123,732 |
| Assets less current liabilities | £796,874 | £227,572 | £97,942 | £955,017 | £945,508 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2024-11-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-09-11 · satisfied 2024-12-20
—
Satisfied