Mad Developments Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£1,343,608

Cash

£220,583

Turnover

—

Profit / loss

—

Current assets

£1,059,547

Creditors < 1 year

£3,131,486

Equity

£1,343,608

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-30GBP · unknown	2016-05-30GBP · unknown	2015-05-30GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown	2011-05-31GBP · unknown
Balance sheet
Net assets	£1,343,608	−£327,709	−£301,456	£190,150	£27,501	£115,335	£273,335	£300,052	£380,772	£316,556	£229,468	£145,777	£93,986	£70,529	£11,504
Equity	£1,343,608	−£327,709	−£301,456	£190,150	£27,501	£115,335	£273,335	£300,052	£380,772	£316,556	£229,468	£145,777	£93,986	£70,529	£11,504
Assets
Fixed assets	£6,999,987	£5,016,855	£4,472,352	£3,464,201	£2,587,721	£1,909,354	£1,390,083	£481,349	£485,129	£489,712	£493,758	£497,799	£505,447	£514,363	£522,710
Property, plant & equipment	£6,999,987	£5,016,855	£4,472,352	—	—	—	—	—	—	—	£493,758	£497,799	£505,447	£514,363	£522,710
Current assets	£1,059,547	£1,272,239	£802,179	£281,733	£274,101	£249,320	£306,577	£126,492	£103,930	£83,119	£15,345	£16,415	£852	£770	£1,309
Cash at bank	£220,583	£500,538	£101,865	—	—	—	—	—	—	—	£14,770	£9,517	£252	£170	£170
Debtors	£823,044	£771,176	£699,789	—	—	—	—	—	—	—	£0	£6,326	£0	—	£339
Stock	£15,920	£525	£525	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£3,131,486	£3,120,871	£1,078,989	£1,485,160	£570,943	£520,096	£94,363	£102,131	£79,677	£84,736	£99,786	£189,115	£207,418	£276,007	£287,410
Creditors after one year	£3,584,440	£3,495,932	£4,496,998	£2,438,007	£2,309,001	£1,517,021	£1,324,909	£201,605	£124,078	£152,553	£179,849	£179,322	£204,895	£168,597	£225,105
Net current assets	−£2,071,939	−£1,848,632	−£276,810	−£1,203,427	−£296,842	−£270,776	£212,214	£24,361	£24,253	−£1,617	−£84,441	−£172,700	−£206,566	−£275,237	−£286,101
Assets less current liabilities	£4,928,048	£3,168,223	£4,195,542	£2,260,774	£2,290,879	£1,638,578	£1,602,297	£505,710	£509,382	£488,095	£409,317	£325,099	£298,881	£239,126	£236,609
People
Average employees	7	6	5	4	4	3	2	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing