Madan Holdings Ltd
Private Limited Company · Thorpe Bay
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£157,526
Cash
£15,216
Turnover
—
Profit / loss
—
Current assets
£15,216
Creditors < 1 year
£565,814
Equity
£157,526
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 | 2025-11-3012 months · Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £157,526 | £128,279 | £117,633 | £104,022 | £23,358 |
| Equity | £157,526 | £128,279 | £117,633 | £104,022 | £23,358 |
| Assets | |||||
| Fixed assets | £1,635,642 | £1,635,642 | £2,035,642 | £2,035,642 | £760,000 |
| Property, plant & equipment | £1,635,642 | £1,635,642 | £2,035,642 | £2,035,642 | £760,000 |
| Current assets | £15,216 | £12,099 | £15,388 | £22,177 | £7,180 |
| Cash at bank | £15,216 | £12,099 | £15,388 | £22,177 | £6,699 |
| Debtors | — | — | — | — | £481 |
| Liabilities | |||||
| Creditors within one year | £565,814 | £382,516 | £566,335 | £580,050 | £238,000 |
| Creditors after one year | £918,120 | £1,127,548 | £1,340,903 | £1,347,588 | £496,424 |
| Provisions | £9,398 | £9,398 | £26,159 | £26,159 | £9,398 |
| Net current assets | −£550,598 | −£370,417 | −£550,947 | −£557,873 | −£230,820 |
| Assets less current liabilities | £1,085,044 | £1,265,225 | £1,484,695 | £1,477,769 | £529,180 |
| People & pay | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-06-23
—
OutstandingFixed · created 2022-05-12
—
OutstandingUnknown · created 2021-09-23
—
OutstandingShow 2 satisfied / released
Fixed · created 2022-04-25 · satisfied 2024-10-24
—
SatisfiedProperty · created 2021-02-18 · satisfied 2025-03-07
—
Satisfied