Madison Heights Limited
Activities of sport clubs · Chelmsford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£253,933
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,467,342
Creditors < 1 year
£964,816
Equity
£253,933
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £253,933 | £360,113 | £443,923 | £398,450 | £265,773 | £215,401 | £385,272 | £291,603 | £214,977 | £10,362 | −£55,270 |
| Equity | £253,933 | £360,113 | £443,923 | £398,450 | £265,773 | £215,401 | £385,272 | £291,603 | £214,977 | £10,362 | −£55,270 |
| Assets | |||||||||||
| Fixed assets | £1,738,074 | £1,734,979 | £1,799,882 | £1,869,387 | £1,943,172 | £2,023,217 | £2,109,384 | £2,113,939 | £2,098,756 | £1,815,545 | — |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £1,799,882 | £1,869,387 | £1,943,172 | £2,023,217 | £2,109,384 | £2,113,939 | — | £1,815,545 | £1,844,030 |
| Current assets | £1,467,342 | £1,435,561 | £1,023,639 | £762,576 | £869,817 | £798,184 | £739,265 | £657,608 | £496,438 | £675,887 | £442,619 |
| Cash at bank | — | — | £170,151 | £272,098 | £293,970 | £184,752 | £116,377 | £213,585 | — | £96,911 | £5,298 |
| Debtors | — | — | £782,648 | £416,882 | £502,251 | £568,695 | £572,905 | £402,900 | — | £578,976 | £437,321 |
| Stock | — | — | £70,840 | £73,596 | £73,596 | £44,737 | £49,983 | £41,123 | — | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | £964,816 | £813,961 | £366,184 | £697,595 | £282,529 | £286,644 | £375,786 | £326,429 | £320,280 | £229,930 | — |
| Creditors after one year | £1,986,667 | £1,996,466 | £2,013,414 | £1,535,918 | £2,264,687 | £2,319,356 | £2,087,591 | £2,153,515 | £2,059,937 | £2,251,140 | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £502,526 | £621,600 | £657,455 | £64,981 | £587,288 | £511,540 | £363,479 | £331,179 | £176,158 | £445,957 | £244,939 |
| Assets less current liabilities | £2,240,600 | £2,356,579 | £2,457,337 | £1,934,368 | £2,530,460 | £2,534,757 | £2,472,863 | £2,445,118 | £2,274,914 | £2,261,502 | £2,088,969 |
| People & pay | |||||||||||
| Average employees | 8 | 35 | 33 | 33 | 35 | 35 | 40 | 38 | — | — | — |
| Source evidence | View filing | 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
2 outstanding chargesAll Assets · created 2023-10-13
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OutstandingProperty · created 2023-10-13
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OutstandingShow 12 satisfied / released
All Assets · created 2016-12-20 · satisfied 2024-09-09
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SatisfiedFloating · created 2016-12-20 · satisfied 2024-09-09
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SatisfiedProperty · created 2012-02-17 · satisfied 2019-08-05
£140,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFO REMENTIONED INSTRUMENT CREATING OR EVIDE NCING THE CHARGE
SatisfiedProperty · created 2007-07-16 · satisfied 2019-08-05
£200,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2007-02-22 · satisfied 2019-08-05
All monies
SatisfiedFixed · created 2007-02-22 · satisfied 2019-08-05
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SatisfiedProperty · created 2007-01-04 · satisfied 2010-05-21
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SatisfiedProperty · created 2002-09-20 · satisfied 2007-02-17
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SatisfiedFloating · created 2002-01-25 · satisfied 2002-04-06
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SatisfiedProperty · created 2001-08-14 · satisfied 2010-05-21
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SatisfiedProperty · created 2000-10-06 · satisfied 2010-05-21
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SatisfiedAll Assets · created 2000-09-03 · satisfied 2010-05-21
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Satisfied