Madlen Investments Limited
Other letting and operating of own or leased real estate · Andover
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,061,839
Cash
—
Turnover
—
Profit / loss
—
Current assets
£643,712
Creditors < 1 year
£5,231
Equity
£1,061,839
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,061,839 | £1,049,700 | £1,062,053 | £493,518 | £482,150 | £91,549 | £78,737 | £71,181 | £55,973 | £50,472 |
| Equity | £1,061,839 | £1,049,700 | £1,062,053 | £493,518 | £482,150 | £91,549 | £78,737 | £71,181 | £55,973 | £50,472 |
| Assets | ||||||||||
| Fixed assets | £422,755 | £422,526 | £425,470 | £470,484 | £101,239 | £148,552 | £151,066 | £154,335 | £164,192 | £156,462 |
| Current assets | £643,712 | £629,400 | £773,282 | £25,181 | £454,480 | £51,447 | £36,824 | £29,160 | £25,769 | £33,167 |
| Liabilities | ||||||||||
| Creditors within one year | £5,231 | £5,356 | £138,112 | £4,405 | £75,438 | £11,027 | £11,738 | £14,797 | £16,358 | £21,530 |
| Creditors after one year | — | — | — | — | — | £100,000 | — | — | £120,000 | £120,000 |
| Net current assets | £639,084 | £627,174 | £636,583 | £23,034 | £380,911 | £42,997 | £27,671 | £16,846 | £11,781 | £14,010 |
| Assets less current liabilities | £1,061,839 | £1,049,700 | £1,062,053 | £493,518 | £482,150 | £191,549 | £178,737 | £171,181 | £175,973 | £170,472 |
| People | ||||||||||
| Average employees | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
All Assets · created 2018-08-07 · satisfied 2021-12-07
—
SatisfiedAll Assets · created 2018-08-07 · satisfied 2021-12-07
—
SatisfiedUnknown · created 2002-12-20 · satisfied 2018-08-14
£55,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 1994-05-06 · satisfied 2003-02-12
£45,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1994-05-06 · satisfied 2018-08-14
£45,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1994-05-06 · satisfied 2008-05-20
£90,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEES SECURED BY FLOA TING CHARGES OF EVEN DATE
SatisfiedProperty · created 1973-01-15
All monies
SatisfiedUnknown · created 1972-03-15 · satisfied 2008-05-20
All monies
SatisfiedProperty · created 1972-03-15 · satisfied 2008-05-20
All monies
SatisfiedUnknown · created 1968-05-07
All monies
Satisfied