Madeira UK Holdings Limited
Finishing of textiles · Ripon
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,293
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,293
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,293 | £4,966 | £4,705 | — | — | — | — |
| Equity | £5,293 | £4,966 | £4,705 | £4,119 | £2,730 | £1,611 | £1,318 |
| Assets | |||||||
| Current assets | — | — | — | £6,791 | £20,146 | £1,682 | £59,190 |
| Cash at bank | — | — | — | £2,550 | £17,286 | £0 | £57,715 |
| Debtors | £5,502 | £5,124 | £4,895 | £4,241 | £2,860 | £1,682 | £1,475 |
| Liabilities | |||||||
| Net current assets | £5,293 | £4,966 | £4,705 | £4,119 | £2,730 | £1,611 | £1,318 |
| Assets less current liabilities | £5,293 | £4,966 | £4,705 | £4,119 | £2,730 | £1,611 | £1,318 |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 3 satisfied / released
Floating · created 1993-12-09 · satisfied 2015-11-05
All monies
SatisfiedUnknown · created 1991-07-19 · satisfied 1996-07-18
£165,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedAll Assets · created 1988-07-22 · satisfied 2015-11-05
All monies
Satisfied