Madeira Leisure Limited
Other amusement and recreation activities n.e.c. · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£143,734
Cash
£5,982
Turnover
—
Profit / loss
—
Current assets
£369,838
Creditors < 1 year
—
Equity
−£143,734
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£143,734 | £88,231 | £27,554 | — | — |
| Equity | −£143,734 | £88,231 | £27,554 | £41,555 | £9,172 |
| Assets | |||||
| Property, plant & equipment | £782,327 | £256,152 | £254,103 | £299,059 | £2,286 |
| Current assets | £369,838 | £359,097 | £161,735 | £104,308 | £101,198 |
| Cash at bank | £5,982 | £12,430 | £15,603 | £42,670 | £75,478 |
| Debtors | £345,333 | £304,637 | £120,873 | £54,038 | £19,620 |
| Stock | — | — | — | — | £6,100 |
| Liabilities | |||||
| Creditors within one year | — | — | £388,284 | £361,812 | £94,312 |
| Net current assets | — | — | −£226,549 | −£257,504 | £6,886 |
| Assets less current liabilities | — | — | £27,554 | £41,555 | £9,172 |
| People & pay | |||||
| Average employees | 58 | 51 | 48 | 11 | 11 |
| 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 chargesAll Assets · created 2024-08-13
—
OutstandingScaleup signal
OECD growth threshold met
74% employee CAGR