Madryn Ltd

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£7,498,412

Cash

£50,625

Turnover

—

Profit / loss

—

Current assets

£191,738

Creditors < 1 year

£130,144

Equity

£7,498,412

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£7,498,412	£7,292,053	£6,855,496	£6,194,073	£5,592,263	£4,946,123	£4,388,706	£3,901,579	£3,333,873	£2,987,806
Equity	£7,498,412	£7,292,053	£6,855,496	£6,194,073	£5,592,263	£4,946,123	£4,388,706	£3,901,579	£3,333,873	£2,987,806
Assets
Fixed assets	£11,430,254	£10,673,548	£9,959,856	—	—	—	—	—	—	£5,240,708
Property, plant & equipment	£11,430,254	£10,673,548	—	£9,525,825	£9,234,097	£8,655,321	£7,795,807	£7,089,114	£6,479,230	£5,240,708
Current assets	£191,738	£989,138	£486,599	£359,522	£182,736	£229,082	£256,571	£230,037	£117,680	£156,636
Cash at bank	£50,625	£962,139	—	£147,914	£146,656	£131,474	£62,463	£72,189	£67,809	£130,921
Debtors	£141,113	£26,999	—	£211,608	£36,080	£97,608	£194,108	£157,848	£49,871	£25,715
Liabilities
Creditors within one year	£130,144	£376,634	£373,444	£245,604	£97,667	£113,377	£116,514	£141,193	£33,416	£59,538
Creditors after one year	£3,993,436	£3,993,999	£3,217,515	£3,445,670	£3,726,903	£3,824,903	£3,547,158	£3,276,379	£3,229,621	£2,350,000
Net current assets	£61,594	£612,504	£113,155	£113,918	£85,069	£115,705	£140,057	£88,844	£84,264	£97,098
Assets less current liabilities	£11,491,848	£11,286,052	£10,073,011	£9,639,743	£9,319,166	£8,771,026	£7,935,864	£7,177,958	£6,563,494	£5,337,806
People
Average employees	0	0	—	0	0	0	0	—	—	—
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