Madgies Limited
Licensed restaurants · Higham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£372,348
Cash
£2,084
Turnover
—
Profit / loss
—
Current assets
£409,890
Creditors < 1 year
—
Equity
—
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2011-12-31 | 2010-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£372,348 | −£360,728 | −£344,903 | −£305,832 | −£340,451 | −£305,922 | −£327,975 | −£368,482 | −£365,287 | −£414,696 | −£495,324 | −£286,743 | −£57,643 | £752 |
| Equity | — | — | — | — | −£340,451 | −£305,922 | −£327,975 | −£368,482 | −£365,287 | −£414,696 | −£495,324 | −£286,743 | −£57,643 | £752 |
| Assets | ||||||||||||||
| Fixed assets | £35,687 | £46,514 | £59,082 | £68,234 | £67,771 | £82,033 | £89,692 | £105,622 | £126,612 | £142,712 | £143,646 | £155,057 | £323,771 | £356,477 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £35,687 | £46,514 | £59,082 | £68,234 | £67,771 | £82,033 | £89,692 | £105,622 | £126,612 | £142,712 | £131,809 | £136,120 | £283,537 | £309,144 |
| Current assets | £409,890 | £484,739 | £568,620 | £624,344 | £412,989 | £319,780 | £215,428 | £171,299 | £87,168 | £92,615 | £71,065 | £72,092 | £95,157 | £150,379 |
| Cash at bank | £2,084 | £6,751 | £3,847 | £110 | £110 | £44,024 | £106,399 | £30,367 | £20,650 | £58,568 | £36,996 | £230 | £16,344 | £95,579 |
| Debtors | £392,806 | £462,988 | £544,773 | £594,234 | £392,879 | £255,756 | £89,029 | £120,932 | £46,518 | £14,047 | £14,069 | £51,862 | £38,813 | £14,800 |
| Stock | £15,000 | £15,000 | £20,000 | £30,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £539,948 | £601,037 | £668,707 | £682,706 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £11,496 | £13,899 | £14,985 | £17,560 | £0 | — | — | — | — | — |
| Net current assets | −£130,058 | −£116,298 | −£100,087 | −£58,362 | −£102,243 | −£123,740 | −£152,366 | −£206,228 | −£226,583 | −£307,092 | −£388,654 | −£191,484 | −£106,696 | −£86,134 |
| Assets less current liabilities | −£94,371 | −£69,784 | −£41,005 | £9,872 | −£34,472 | −£41,707 | −£62,674 | −£100,606 | −£99,971 | −£164,380 | −£245,008 | −£36,427 | £217,075 | £270,343 |
| People | ||||||||||||||
| Average employees | 35 | 35 | 35 | 35 | 32 | 30 | 29 | 29 | 30 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-09-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-07-18 · satisfied 2013-07-10
All monies
Satisfied