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Companies/08792896

Madola Energy Ltd

Other specialised construction activities n.e.c. · Tredegar

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£545,704
Cash
£142,664
Turnover
—
Profit / loss
—
Current assets
£1,338,612
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets£545,704£614,455£525,772£485,537£369,252£168,755£271£67,112−£1,044—−£514
Equity————————−£1,044−£514−£514
Assets
Fixed assets£54,496£73,816£91,736£22,454£13,860£18,479£16,471£388£518£691£691
Property, plant & equipment£54,496£73,816£91,736£22,454£13,860£18,479£16,471£388——£691
Current assets£1,338,612£1,486,344£1,460,300£1,170,694£810,586£277,557£53,341£99,137£3,006£85£2,067
Cash at bank£142,664£686,261£521,079£504,439£131,112£33,982£6,107£15,162——£2,067
Debtors£1,195,948£738,811£870,123£666,255£679,474£243,575£47,234£83,975———
Stock£0£61,272£69,098£0———————
Liabilities
Creditors£816,817£861,254£838,769£520,351£162,106£114,973£53,011£32,413———
Creditors within one year————————£3,698—£3,272
Net current assets£521,795£625,090£621,531£650,343£648,480£162,584£330£66,724−£692−£1,205−£1,205
Assets less current liabilities£576,291£698,906£713,267£672,797£662,340£181,063£16,801£67,112−£174−£514−£514
People
Average employees22222210———
Source evidenceView 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
All Assets · created 2022-03-08
—
Outstanding