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Companies/13033776

Madan Holdings Ltd

Private Limited Company · Thorpe Bay

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-11-3012 months · Company2024-11-30Company2023-11-30Company2022-11-302021-11-30
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 employees0————
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
—
Outstanding
Unknown · created 2021-09-23
—
Outstanding
Show 2 satisfied / released
Fixed · created 2022-04-25 · satisfied 2024-10-24
—
Satisfied
Property · created 2021-02-18 · satisfied 2025-03-07
—
Satisfied