Madoc Developments Limited
Private Limited Company · Colwyn Bay
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£2,776,865
Cash
£9,914
Turnover
—
Profit / loss
—
Current assets
£4,747,688
Creditors < 1 year
£7,524,561
Equity
−£2,776,865
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,776,865 | −£2,029,034 | −£492,147 | −£371,797 | −£332,872 | −£315,740 | −£160,883 | — | — | — |
| Equity | −£2,776,865 | −£2,029,034 | −£492,147 | −£371,797 | −£332,872 | — | −£160,883 | −£97,215 | −£58,972 | −£32,414 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £41,876 | £51,080 | £25,905 | £9,242 | £563 |
| Property, plant & equipment | £8 | £11 | £15 | £21 | £31,407 | £41,876 | — | — | — | — |
| Current assets | £4,747,688 | £6,010,408 | £7,246,912 | £7,003,072 | £5,778,586 | £3,697,189 | £2,967,986 | £2,561,819 | £1,116,715 | £673,715 |
| Cash at bank | £9,914 | £30,556 | £13,701 | £43,661 | £2,849 | £127,254 | — | — | — | — |
| Debtors | £13,274 | £9,442 | £8,365 | £263,958 | £170,202 | £18,852 | — | — | — | — |
| Stock | — | — | — | — | — | £3,551,083 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | £3,344,965 | — | — | — | — |
| Creditors within one year | £7,524,561 | £8,039,453 | £7,739,074 | £5,575,736 | £4,467,447 | — | — | — | — | — |
| Creditors after one year | — | — | — | £1,799,154 | £1,675,418 | — | — | — | — | — |
| Net current assets | −£2,776,873 | −£2,029,045 | −£492,162 | £1,427,336 | £1,311,139 | £352,224 | −£210,083 | −£123,120 | −£68,214 | −£32,977 |
| Assets less current liabilities | −£2,776,865 | −£2,029,034 | −£492,147 | £1,427,357 | £1,342,546 | £394,100 | −£159,003 | −£97,215 | −£58,972 | −£32,414 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-05-26
—
OutstandingFixed · created 2023-05-26
—
OutstandingShow 2 satisfied / released
Floating · created 2020-08-05 · satisfied 2023-05-09
—
SatisfiedAll Assets · created 2020-08-05 · satisfied 2023-05-09
—
Satisfied