Maddock Investments 1 Ltd
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£335,072
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,873,083
Creditors < 1 year
£3,733,111
Equity
£335,072
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £335,072 |
| Equity | £335,072 |
| Assets | |
| Fixed assets | £195,000 |
| Current assets | £3,873,083 |
| Liabilities | |
| Creditors within one year | £3,733,111 |
| Net current assets | £139,972 |
| Assets less current liabilities | £335,072 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2026-08-03
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OutstandingAll Assets · created 2026-08-03
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OutstandingProperty · created 2026-08-03
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OutstandingFloating · created 2026-08-03
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OutstandingFloating · created 2026-08-03
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OutstandingAll Assets · created 2026-01-16
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OutstandingAll Assets · created 2026-01-16
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OutstandingShow 1 satisfied / released
Floating · created 2024-09-18 · satisfied 2026-07-13
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Satisfied