Madre Holdings 4 Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£458,336
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,559
Creditors < 1 year
£443
Equity
£458,336
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £458,336 | £441,090 | £436,168 | £83,439 |
| Equity | £458,336 | £441,090 | £436,168 | £83,439 |
| Assets | ||||
| Fixed assets | £940,157 | £940,157 | £940,157 | £416,000 |
| Current assets | £3,559 | £991 | £1,011 | £0 |
| Liabilities | ||||
| Creditors within one year | £443 | £0 | £10,561 | £10,561 |
| Creditors after one year | £484,937 | £500,058 | £494,439 | £322,000 |
| Net current assets | £3,116 | £991 | −£9,550 | −£10,561 |
| Assets less current liabilities | £943,273 | £941,148 | £930,607 | £405,439 |
| People | ||||
| Average employees | — | — | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-07-19
—
OutstandingAll Assets · created 2023-07-19
—
Outstanding