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Companies/08889670

Mad Mach Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£90,579
Cash
£650
Turnover
—
Profit / loss
—
Current assets
£192,366
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.

9 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-03-01GBP · unknown
Balance sheet
Net assets£90,579£91,941−£57,375−£43,297−£14,233−£43,040−£64£1£1
Assets
Fixed assets——£626,000£626,000£626,000£626,000£0——
Property, plant & equipment——£626,000£626,000£626,000£626,000£0——
Current assets£192,366£198,771£0£13,239£13,239£10,507£0£1—
Cash at bank£650£4£0——————
Debtors£191,716£198,767£0£13,239£13,239£10,507£0£1—
Liabilities
Creditors£66,593£64,932£30,518£29,679£615£300£64£0—
Net current assets£125,773£133,839−£30,518−£16,440£12,624£10,207−£64£1—
Assets less current liabilities£125,773£133,839£595,482£609,560£638,624£636,207−£64£1—
People
Average employees0010000——
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Unknown · created 2020-07-23 · satisfied 2023-06-15
—
Satisfied
Floating · created 2019-07-19 · satisfied 2023-06-15
—
Satisfied
All Assets · created 2019-07-19 · satisfied 2023-06-15
—
Satisfied
All Assets · created 2019-07-19 · satisfied 2023-06-15
—
Satisfied
Floating · created 2019-07-19 · satisfied 2023-06-15
—
Satisfied