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Companies/06244946

Maddox Arts Limited

Other service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£830,047
Cash
—
Turnover
—
Profit / loss
—
Current assets
£185,603
Creditors < 1 year
£4,184
Equity
−£830,047
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
Balance sheet
Net assets−£830,047−£819,519−£808,746—−£805,556−£803,374−£767,361−£689,166−£601,504−£554,855————
Equity−£830,047−£819,519−£808,746−£804,049−£805,556−£803,374−£767,361−£689,166−£601,504−£554,855−£526,220−£456,699−£419,790−£360,387
Assets
Fixed assets£516£516£646£806£1,008£1,260£1,575£1,970£2,461£5,778————
Property, plant & equipment——————————£9,247£12,908£16,810£19,880
Current assets£185,603£185,427£193,948£199,538£199,041£202,487£201,583£196,139—£280,812£236,000£233,036£169,194£136,343
Cash at bank——————————£2,036£21,503£1,695£9,210
Debtors——————————£40,042£43,043£42,588£38,222
Liabilities
Creditors within one year£4,184£2,000£13,240£14,894£15,128£17,164£23,636£15,385——£73,938£92,211£81,098£63,851
Creditors after one year——————————£697,529£610,432£524,696£452,759
Net current assets£181,419£183,427——£183,913£185,323£180,247£183,179£214,718£207,826£162,062£140,825£88,096£72,492
Assets less current liabilities£181,935£183,943——£184,921£186,583£181,822£185,149£217,179£213,604£171,309£153,733£104,906£92,372
People
Average employees11111111——————
Source evidenceView 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 charges
Unknown · created 2007-06-22
All monies
Outstanding