Madison Park Limited
Private Limited Company · Coventry
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
£233,785
Cash
£192,185
Turnover
—
Profit / loss
—
Current assets
£683,570
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £233,785 | −£72,142 | £40,552 | £38,334 | £44,593 | £4 | −£31,870 | −£6,881 | −£3,658 | — | −£10,838 | −£7,115 |
| Equity | — | — | — | — | £44,593 | £4 | −£31,870 | −£6,881 | −£3,658 | −£4,302 | −£10,838 | −£7,115 |
| Assets | ||||||||||||
| Fixed assets | £4,116 | £85,570 | £20,520 | £16,570 | £19,746 | £12,395 | £2,854 | £650 | — | — | £0 | £0 |
| Intangible assets | £0 | £12,960 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,116 | £72,610 | £20,520 | £16,570 | — | — | — | — | £585 | — | £0 | £0 |
| Current assets | £683,570 | £395,526 | £360,486 | £338,993 | £307,935 | £177,991 | £117,432 | £51,006 | £13,683 | — | £2,162 | £128 |
| Cash at bank | £192,185 | £102,477 | £152,757 | £148,940 | — | — | — | — | £367 | — | £2,047 | £3 |
| Debtors | £491,385 | £293,049 | £207,729 | £190,053 | — | — | — | — | £13,316 | — | £115 | £125 |
| Liabilities | ||||||||||||
| Creditors | £331,018 | £286,794 | £242,202 | £268,280 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £215,999 | £188,482 | £151,256 | £58,537 | £17,926 | — | £1,261 | £7,243 |
| Creditors after one year | — | — | — | — | £65,589 | £0 | — | — | — | — | £11,739 | £0 |
| Net current assets | £352,552 | £108,732 | £118,284 | £70,713 | £91,936 | −£10,491 | −£33,824 | −£7,531 | −£4,243 | — | £901 | −£7,115 |
| Assets less current liabilities | £356,668 | £194,302 | £138,804 | £87,283 | £111,682 | £1,904 | −£30,970 | −£6,881 | — | — | £901 | −£7,115 |
| People | ||||||||||||
| Average employees | 5 | 15 | 13 | 13 | 17 | 4 | 4 | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-05-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-12-30 · satisfied 2016-11-07
—
Satisfied