Madison Bell Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£104,257
Cash
£139,353
Turnover
£995,610
Profit / loss
£61,266
Current assets
£330,435
Creditors < 1 year
£226,178
Equity
£104,257
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £104,257 | £524,771 | — |
| Equity | £104,257 | £524,771 | — |
| Assets | |||
| Current assets | £330,435 | £725,563 | — |
| Cash at bank | £139,353 | £83,330 | — |
| Debtors | £191,082 | £642,233 | — |
| Liabilities | |||
| Creditors within one year | £226,178 | £200,792 | — |
| Net current assets | £104,257 | £524,771 | — |
| Assets less current liabilities | £104,257 | £524,771 | — |
| Profit & loss | |||
| Turnover | £995,610 | £935,921 | — |
| Gross profit | £224,267 | £207,249 | — |
| Operating profit | £68,934 | −£4,822 | — |
| Profit before tax | £68,934 | −£4,822 | — |
| Profit / loss | £61,266 | −£4,822 | — |
| People | |||
| Average employees | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-02-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2013-02-08 · satisfied 2021-03-23
All monies
SatisfiedAll Assets · created 2002-05-21 · satisfied 2009-05-29
All monies
SatisfiedAll Assets · created 1999-02-23 · satisfied 2002-02-14
All monies
Satisfied