Madbird Limited
Other letting and operating of own or leased real estate · Windsor
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£866,800
Cash
£73,186
Turnover
—
Profit / loss
—
Current assets
£75,791
Creditors < 1 year
£2,153,243
Equity
£866,800
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £866,800 | £776,186 | £636,147 | £869,263 | £485,491 | £488,013 | £193,482 | £32,756 | £4,894 |
| Equity | £866,800 | £776,186 | £636,147 | £869,263 | £485,491 | £488,013 | £193,482 | £32,756 | £4,894 |
| Assets | |||||||||
| Fixed assets | £7,500,000 | £7,201,076 | £6,754,306 | £7,007,535 | £6,210,765 | £5,863,995 | £4,495,000 | — | — |
| Property, plant & equipment | £0 | £1,076 | £4,306 | £7,535 | £10,765 | £13,995 | £0 | — | — |
| Current assets | £75,791 | £106,675 | £74,019 | £130,874 | £24,979 | £16,810 | £17,685 | £19,475 | £36,867 |
| Cash at bank | £73,186 | £95,887 | £47,751 | £124,433 | £19,345 | £11,120 | £7,648 | £13,398 | £25,496 |
| Debtors | £2,605 | £10,788 | £26,268 | £6,441 | £5,634 | £5,690 | £10,037 | £6,077 | — |
| Liabilities | |||||||||
| Creditors within one year | £2,153,243 | £2,037,020 | £2,059,899 | £2,084,152 | £3,006,582 | £2,747,911 | £3,005,555 | — | — |
| Creditors after one year | £4,023,848 | £4,037,645 | £3,787,879 | £3,905,877 | £2,586,723 | £2,523,761 | £1,313,648 | — | — |
| Provisions | £531,900 | £456,900 | £344,400 | £279,117 | £156,948 | £121,120 | £0 | — | — |
| Net current assets | −£2,077,452 | −£1,930,345 | −£1,985,880 | −£1,953,278 | −£2,981,603 | −£2,731,101 | −£2,987,870 | −£636,027 | −£470,662 |
| Assets less current liabilities | £5,422,548 | £5,270,731 | £4,768,426 | £5,054,257 | £3,229,162 | £3,132,894 | £1,507,130 | £1,346,404 | £977,292 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 1 | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2024-03-07
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OutstandingFixed · created 2021-12-16
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OutstandingUnknown · created 2021-06-30
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OutstandingProperty · created 2021-04-29
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OutstandingProperty · created 2019-11-29
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OutstandingProperty · created 2019-06-21
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OutstandingShow 7 satisfied / released
Unknown · created 2022-06-01 · satisfied 2023-08-14
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SatisfiedAll Assets · created 2019-08-30 · satisfied 2022-07-05
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SatisfiedFixed · created 2019-08-30 · satisfied 2022-07-05
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SatisfiedFloating · created 2018-02-23 · satisfied 2022-07-05
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SatisfiedAll Assets · created 2018-02-23 · satisfied 2022-07-05
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SatisfiedAll Assets · created 2016-06-17 · satisfied 2019-09-30
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SatisfiedFloating · created 2016-06-17 · satisfied 2019-09-30
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Satisfied