Madogs Limited

Buying and selling of own real estate · Edinburgh

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

−£3

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£3

Equity

−£3

Average employees

GBP · company

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

10 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	−£3	−£3	−£3	—	—	—	—	—	£3,941,857	£3,614,652
Equity	−£3	−£3	−£3	−£3	−£3	−£3	£40	£100	£3,941,857	£3,614,652
Assets
Intangible assets	£0	£0	—	—	—	—	—	—	—	—
Current assets	—	—	—	—	—	£1,067,798	£1,132,401	£1,144,973	£1,114,712	£1,751,199
Cash at bank	—	—	—	—	—	£1,062,094	£1,126,594	£1,139,269	£1,024,145	£632,899
Debtors	—	—	—	—	—	£5,704	£5,807	£5,704	£90,567	£1,118,300
Liabilities
Creditors within one year	£3	£3	£3	£3	£3	£1,067,801	£1,132,361	—	—	—
Provisions	—	—	—	—	—	—	—	—	£294,877	£294,877
Net current assets	−£3	−£3	−£3	−£3	−£3	−£3	£40	£100	−£4,302,013	−£4,437,996
Assets less current liabilities	—	—	—	—	—	—	—	—	£5,075,616	£4,939,633
Profit & loss
Profit / loss	—	—	—	—	—	—	—	−£1,656,431	£429,205	−£269,430
People
Average employees	2	2	2	2	2	2	2	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing