Maden Property Developments Ltd
Buying and selling of own real estate · Berwick-Upon-Tweed
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£36,420
Cash
£38,232
Turnover
—
Profit / loss
—
Current assets
£38,232
Creditors < 1 year
£1,816
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £36,420 | £35,072 | £195,533 | £344,905 | £515,620 | £683,139 | £543,572 | £180,335 | £146,637 | £80,521 | £43,869 | £54,592 | £352 | £2 | £2 | £2 |
| Equity | — | — | — | £344,905 | £515,620 | £683,139 | £543,572 | £180,335 | £146,637 | £80,521 | £43,869 | £54,592 | £352 | £2 | £2 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £11,776 | £17,664 | £23,552 | £29,440 | £35,324 | — | — | — | £58,876 | £0 | — | £620,000 | — | — |
| Property, plant & equipment | — | — | £11,772 | £17,660 | £23,548 | £29,436 | £35,324 | £41,212 | £47,100 | £52,988 | £58,876 | £0 | — | £620,000 | — | — |
| Current assets | £38,232 | £1,212,873 | £1,320,549 | £1,295,841 | £1,298,536 | £1,417,742 | £1,458,033 | £1,634,098 | £1,973,816 | £1,046,259 | £985,132 | £1,099,314 | £620,502 | £2 | — | — |
| Cash at bank | £38,232 | £90,409 | £87,822 | £3,594 | £99,183 | £7,746 | £2,298 | £2,570 | £262,507 | £129,964 | £222,337 | £294,737 | £502 | £2 | — | — |
| Debtors | £0 | £1,037,464 | £1,147,727 | £1,207,247 | £1,114,353 | £1,324,996 | £615,735 | £121,528 | £19,682 | £8,790 | £1,295 | £43,077 | £0 | — | — | — |
| Stock | £0 | £85,000 | £85,000 | £85,000 | £85,000 | £85,000 | £840,000 | £1,510,000 | £1,691,627 | £907,505 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,816 | £1,177,805 | £1,134,555 | — | — | — | — | — | — | £775,051 | £1,000 | £244,683 | £520,150 | £520,000 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £247,360 | £999,139 | £800,039 | £100,000 | £100,000 | — | — |
| Provisions | — | — | — | £2,899 | £4,474 | £5,593 | £6,712 | £7,830 | £0 | — | — | — | — | — | — | — |
| Net current assets | £36,416 | £35,068 | £185,994 | £330,140 | £496,542 | £659,292 | £514,960 | £268,349 | £918,894 | £276,093 | £984,132 | £854,631 | £100,352 | −£519,998 | — | — |
| Assets less current liabilities | — | — | £197,770 | £347,804 | £520,094 | £688,732 | £550,284 | £309,561 | £965,994 | £329,081 | £1,043,008 | £854,631 | £100,352 | £100,002 | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-05-10
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-01-29 · satisfied 2021-07-30
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SatisfiedAll Assets · created 2017-04-26 · satisfied 2019-02-08
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SatisfiedAll Assets · created 2013-07-19 · satisfied 2019-02-08
—
SatisfiedFloating · created 2013-07-19 · satisfied 2019-02-08
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Satisfied