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Companies/08857686

Madadna UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · 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 employees000011——
Source evidenceView 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 charges
Unknown · created 2023-02-08
—
Outstanding
Unknown · created 2023-02-08
—
Outstanding
Unknown · created 2023-02-08
—
Outstanding
Unknown · created 2023-02-08
—
Outstanding
Fixed · created 2023-02-06
—
Outstanding
Fixed · created 2023-02-06
—
Outstanding
Fixed · created 2023-02-08
—
Outstanding
Fixed · created 2022-07-27
—
Outstanding
Fixed · created 2022-05-09
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Outstanding
Show 2 satisfied / released
—
Satisfied
Fixed · created 2014-02-20 · satisfied 2017-07-25
—
Satisfied