Mad Dog Developers Limited
Construction of domestic buildings · Rickmansworth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£373,845
Cash
£3,998
Turnover
—
Profit / loss
—
Current assets
£544,057
Creditors < 1 year
—
Equity
£373,845
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £373,845 | £473,683 | £675,516 | £703,027 | £607,783 | £275,529 | £107,753 | £1,894 | £18,103 | £6,760 | £9,004 | — |
| Equity | £373,845 | £473,683 | £675,516 | £703,027 | £607,783 | £275,529 | £107,753 | £1,894 | £18,103 | £6,760 | £9,004 | £7,613 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £744,779 | £658,637 | £544,533 | — |
| Property, plant & equipment | £735,374 | £820,498 | £1,027,330 | £1,037,914 | £838,453 | £1,836,795 | £1,234,376 | £772,297 | £24,779 | £18,637 | £24,850 | £385,296 |
| Current assets | £544,057 | £546,997 | £549,952 | £582,055 | £1,129,353 | £19,508 | £24,480 | £0 | £14,980 | £28,967 | £146,074 | £443,596 |
| Cash at bank | £3,998 | £9,230 | £18,854 | £32,714 | £49,353 | £5,627 | £20,175 | £0 | — | £10,151 | £75,371 | £56,769 |
| Debtors | £107 | £648 | £333 | £49,341 | £750,000 | £13,881 | £4,305 | £0 | £13,319 | £3,000 | £16,703 | £11,827 |
| Stock | £539,952 | £537,119 | £530,765 | £500,000 | £330,000 | £0 | — | — | £1,661 | £15,816 | £54,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £821,279 |
| Provisions | £3,895 | £3,895 | £5,193 | £5,480 | £45,145 | £47,645 | £82,292 | £35,168 | £35,168 | £20,063 | £0 | — |
| Net current assets | −£357,634 | −£342,920 | −£346,621 | −£329,407 | −£185,525 | −£1,513,621 | −£1,044,331 | −£735,235 | −£691,508 | −£631,814 | −£535,529 | −£377,683 |
| Assets less current liabilities | £377,740 | £477,578 | £680,709 | £708,507 | £652,928 | £323,174 | £190,045 | £37,062 | £53,271 | £26,823 | £9,004 | £7,613 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £126,000 | £441,924 | £1,027,556 | — |
| Gross profit | — | — | — | — | — | — | — | — | £13,864 | −£59,233 | £51,948 | — |
| Operating profit | — | — | — | — | — | — | — | — | −£53,552 | −£102,501 | £1,786 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £26,448 | £17,819 | £1,672 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £11,343 | −£2,244 | £1,391 | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 chargesFixed · created 2023-10-05
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-12-06 · satisfied 2026-05-05
—
SatisfiedFloating · created 2019-05-10 · satisfied 2021-12-29
—
SatisfiedAll Assets · created 2019-04-24 · satisfied 2021-12-29
—
Satisfied