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Companies/13355909

Madeley Investments Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£860,916
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,973
Creditors < 1 year
£1,266,770
Equity
£860,916
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown
Balance sheet
Net assets£860,916£313,262−£295,859—
Equity£860,916£313,262−£295,859−£270,575
Assets
Fixed assets£1,141,649£1,141,649——
Property, plant & equipment——£41,649£41,649
Current assets£2,973£347£47,567£588,351
Cash at bank——£47,566£588,350
Debtors——£1£1
Liabilities
Creditors within one year£1,266,770£1,455,258£385,075£900,575
Creditors after one year£738,768£0——
Provisions£0£0——
Net current assets−£1,263,797−£1,454,911−£337,508−£312,224
Assets less current liabilities£122,148£313,262——
People
Average employees——00
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2022-10-26
—
Outstanding
Floating · created 2021-08-17
—
Outstanding
Fixed · created 2021-08-17
—
Outstanding
Show 3 satisfied / released
Property · created 2021-09-30 · satisfied 2023-03-02
—
Satisfied
Unknown · created 2021-09-30 · satisfied 2023-03-02
—
Satisfied
Unknown · created 2021-09-30 · satisfied 2023-03-02
—
Satisfied