Madadna UK Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,662,120
Cash
£1,818,931
Turnover
—
Profit / loss
—
Current assets
£31,461,721
Creditors < 1 year
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,662,120 | £4,290,137 | £4,348,125 | £35,420 | £166,909 | £139,897 | £42,635 | −£21,881 |
| Equity | — | — | — | £35,420 | £166,909 | £139,897 | £42,635 | −£21,881 |
| Assets | ||||||||
| Fixed assets | £33,523,885 | £67,641,198 | £67,382,623 | — | £1,949,071 | £1,952,293 | £1,954,220 | £1,954,220 |
| Property, plant & equipment | £33,523,885 | £67,641,198 | £67,382,623 | — | — | £1,952,293 | £1,954,220 | £1,954,220 |
| Current assets | £31,461,721 | £3,963,637 | £3,458,099 | £54,527 | £177,555 | £252,305 | £134,006 | £182,333 |
| Cash at bank | £1,818,931 | £1,084,563 | £2,745,976 | — | — | £101,597 | £7,366 | £34,610 |
| Debtors | £29,642,790 | £2,879,074 | £712,123 | — | — | £150,708 | £126,640 | £147,723 |
| Liabilities | ||||||||
| Creditors | £30,367,076 | £22,536,457 | £17,865,576 | — | — | — | — | — |
| Creditors within one year | — | — | — | £9,608 | £1,952,218 | £2,064,701 | £2,045,591 | £2,158,434 |
| Net current assets | £1,094,645 | −£18,572,820 | −£14,407,477 | £44,919 | −£1,774,663 | −£1,812,396 | −£1,911,585 | −£1,976,101 |
| Assets less current liabilities | £34,618,530 | £49,068,378 | £52,975,146 | £44,920 | £174,409 | £139,897 | £42,635 | −£21,881 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | — | — |
| Source evidence | 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
9 outstanding chargesUnknown · created 2023-02-08
—
OutstandingUnknown · created 2023-02-08
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OutstandingUnknown · created 2023-02-08
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OutstandingUnknown · created 2023-02-08
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OutstandingFixed · created 2023-02-06
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OutstandingFixed · created 2023-02-06
—
OutstandingFixed · created 2023-02-08
—
OutstandingFixed · created 2022-07-27
—
OutstandingFixed · created 2022-05-09
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OutstandingShow 2 satisfied / released
All Assets · created 2017-07-14 · satisfied 2022-01-11
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SatisfiedFixed · created 2014-02-20 · satisfied 2017-07-25
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Satisfied