Madre Holdings 5 Ltd
Buying and selling of own real estate · Liverpool
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£683,126
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,614
Creditors < 1 year
£9,935
Equity
£683,126
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £683,126 | £663,666 | £664,655 | £659,066 |
| Equity | £683,126 | £663,666 | £664,655 | £659,066 |
| Assets | ||||
| Fixed assets | — | — | £1,250,000 | £1,250,000 |
| Current assets | £20,614 | £11,558 | £2,368 | £8,731 |
| Liabilities | ||||
| Creditors within one year | £9,935 | £15,485 | £7,985 | £0 |
| Creditors after one year | £537,553 | £562,407 | £579,728 | £599,665 |
| Net current assets | £10,679 | −£3,927 | −£5,617 | £8,731 |
| Assets less current liabilities | £1,220,679 | £1,226,073 | £1,244,383 | £1,258,731 |
| People | ||||
| Average employees | — | — | — | 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 chargesFloating · created 2022-05-26
—
OutstandingAll Assets · created 2022-04-01
—
Outstanding