Maddox Homes Limited
Other building completion and finishing · Great Bookham
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
−£1,494,352
Cash
£50,449
Turnover
£3,412,307
Profit / loss
£168,755
Current assets
£1,297,053
Creditors < 1 year
£2,204,730
Equity
−£1,494,352
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31Company | 2023-03-31Company | 2022-04-01Company | 2022-03-31 | 2021-04-01 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-01-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,494,352 | −£1,663,107 | −£1,485,482 | −£1,485,482 | — | −£917,478 | — | −£1,052,129 | — |
| Equity | −£1,494,352 | −£1,663,107 | −£1,485,482 | −£1,485,482 | −£917,478 | −£917,478 | −£1,052,129 | −£1,052,129 | −£1,069,296 |
| Assets | |||||||||
| Fixed assets | £1,325 | £1,666 | — | £2,122 | — | £2,729 | — | £3,539 | — |
| Property, plant & equipment | £1,025 | £1,366 | — | £1,822 | — | £2,429 | — | £3,239 | — |
| Current assets | £1,297,053 | £903,572 | — | £852,712 | — | £1,541,108 | — | £1,277,746 | — |
| Cash at bank | £50,449 | £285,429 | — | £53,199 | — | £86,885 | — | £76,128 | — |
| Stock | £942,920 | £579,864 | — | £448,787 | — | £388,440 | — | £214,306 | — |
| Liabilities | |||||||||
| Creditors within one year | £2,204,730 | £2,214,345 | — | £1,430,316 | — | £1,388,315 | — | £1,466,424 | — |
| Creditors after one year | £588,000 | £354,000 | — | £910,000 | — | £1,073,000 | — | £866,990 | — |
| Net current assets | −£907,677 | −£1,310,773 | — | −£577,604 | — | £152,793 | — | −£188,678 | — |
| Assets less current liabilities | −£906,352 | −£1,309,107 | — | −£575,482 | — | £155,522 | — | −£185,139 | — |
| Profit & loss | |||||||||
| Turnover | £3,412,307 | £360,355 | — | £148,120 | — | £1,721,266 | — | £2,727,476 | — |
| Gross profit | £579,611 | £213,673 | — | £5,799 | — | £543,775 | — | £523,335 | — |
| Operating profit | £262,361 | −£84,771 | — | −£413,903 | — | £203,225 | — | £155,218 | — |
| Profit before tax | £168,755 | −£177,625 | — | −£568,004 | — | £134,651 | — | £17,167 | — |
| Profit / loss | £168,755 | −£177,625 | — | −£568,004 | — | £134,651 | — | £17,167 | — |
| People | |||||||||
| Average employees | 5 | 5 | — | 3 | — | 3 | — | 4 | — |
| Source evidence | 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
10 outstanding chargesAll Assets · created 2025-04-23
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OutstandingProperty · created 2024-10-24
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OutstandingProperty · created 2024-10-24
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OutstandingFixed · created 2024-08-07
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OutstandingFixed · created 2022-07-01
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OutstandingMorgan Lloyd Trustees Limited As Trustee Of Maddox Homes Pension Scheme, Nicholas Smith As Trustee Of Maddox Homes Pension Scheme
Fixed · created 2020-10-28
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OutstandingFixed · created 2019-12-02
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OutstandingProperty · created 2017-10-05
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OutstandingFixed · created 2014-04-25
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OutstandingFixed · created 2013-11-08
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OutstandingShow 59 satisfied / released
Unknown · created 2015-01-19 · satisfied 2017-10-25
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SatisfiedUnknown · created 2014-04-30 · satisfied 2016-07-14
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SatisfiedFixed · created 2013-08-28 · satisfied 2015-06-02
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SatisfiedProperty · created 2013-01-14 · satisfied 2013-12-20
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SatisfiedProperty · created 2012-02-20 · satisfied 2013-03-02
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SatisfiedFixed · created 2011-07-04 · satisfied 2013-03-02
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SatisfiedProperty · created 2011-04-05 · satisfied 2013-01-12
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SatisfiedAll Assets · created 2011-03-04 · satisfied 2020-07-08
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SatisfiedProperty · created 2010-06-17 · satisfied 2011-03-19
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SatisfiedUnknown · created 2010-05-13 · satisfied 2011-09-21
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SatisfiedProperty · created 2009-08-24 · satisfied 2010-06-12
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SatisfiedProperty · created 2009-04-21 · satisfied 2010-05-19
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2009-01-30 · satisfied 2010-05-19
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SatisfiedProperty · created 2008-11-27 · satisfied 2010-05-19
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SatisfiedProperty · created 2008-09-12 · satisfied 2010-05-19
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SatisfiedProperty · created 2007-08-23 · satisfied 2010-05-19
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SatisfiedProperty · created 2006-10-27 · satisfied 2010-05-19
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SatisfiedProperty · created 2006-10-13 · satisfied 2010-05-19
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SatisfiedProperty · created 2006-03-24 · satisfied 2010-05-19
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SatisfiedUnknown · created 2005-04-29 · satisfied 2010-05-19
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SatisfiedProperty · created 2005-03-31 · satisfied 2010-05-19
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SatisfiedProperty · created 2005-01-17 · satisfied 2010-05-19
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SatisfiedProperty · created 2004-10-15 · satisfied 2010-05-19
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SatisfiedProperty · created 2004-01-09 · satisfied 2010-05-19
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SatisfiedProperty · created 2003-09-16 · satisfied 2010-05-19
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SatisfiedProperty · created 2003-09-16 · satisfied 2010-05-19
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SatisfiedProperty · created 2003-09-16 · satisfied 2010-05-19
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SatisfiedUnknown · created 2003-07-15 · satisfied 2010-05-19
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SatisfiedProperty · created 2003-07-15 · satisfied 2010-05-19
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SatisfiedProperty · created 2003-07-15 · satisfied 2010-05-19
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SatisfiedProperty · created 2003-07-15 · satisfied 2010-05-19
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SatisfiedProperty · created 2003-05-21 · satisfied 2010-05-19
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SatisfiedUnknown · created 2003-05-21 · satisfied 2010-05-19
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SatisfiedUnknown · created 2003-03-27 · satisfied 2010-05-19
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SatisfiedProperty · created 2003-03-20 · satisfied 2010-05-19
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SatisfiedProperty · created 2002-02-01 · satisfied 2010-05-19
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SatisfiedProperty · created 2001-10-31 · satisfied 2010-05-19
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SatisfiedProperty · created 2001-09-17 · satisfied 2010-05-19
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SatisfiedProperty · created 2001-09-17 · satisfied 2010-05-19
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SatisfiedProperty · created 2001-01-19 · satisfied 2010-05-19
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SatisfiedProperty · created 2000-01-14 · satisfied 2010-05-19
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SatisfiedAll Assets · created 1999-12-01 · satisfied 2010-05-19
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SatisfiedFloating · created 1998-12-03 · satisfied 2010-05-22
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SatisfiedFloating · created 1997-06-26 · satisfied 2010-05-22
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SatisfiedFloating · created 1997-06-17 · satisfied 2010-05-22
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SatisfiedFloating · created 1997-05-20 · satisfied 2010-05-22
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SatisfiedFloating · created 1997-02-06 · satisfied 2010-05-22
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SatisfiedFloating · created 1997-01-09 · satisfied 2010-05-22
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SatisfiedFloating · created 1996-12-20 · satisfied 2010-05-22
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SatisfiedFloating · created 1996-06-07 · satisfied 2010-05-22
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SatisfiedFloating · created 1995-08-14 · satisfied 2010-05-22
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SatisfiedFloating · created 1995-07-07 · satisfied 2010-05-22
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SatisfiedFloating · created 1995-01-09 · satisfied 2010-05-22
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SatisfiedFloating · created 1994-09-30 · satisfied 1995-03-28
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SatisfiedFloating · created 1993-10-29 · satisfied 1995-03-28
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SatisfiedProperty · created 1993-10-29 · satisfied 1995-03-28
£50,000
SatisfiedFloating · created 1992-11-13 · satisfied 1995-03-28
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SatisfiedFloating · created 1992-06-11 · satisfied 1995-03-28
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SatisfiedF/H 52 SLADE ROAD OTTERSHAW SURREY AND O R PROCEEDS OF SALE FLOATING CHARGE OVER ALL MOVEABLE PLANT MACHINERY IMPLEMENTS UTENSILS FURNITURE AND EQUIPMENT
Floating · created 1991-07-01 · satisfied 1995-03-28
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Satisfied