Madison Brook (Construction) Limited
Construction of domestic buildings · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£584,951
Cash
£583,909
Turnover
—
Profit / loss
—
Current assets
£1,597,769
Creditors < 1 year
—
Equity
£584,951
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3115 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3116 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £584,951 | £673,092 | £1,114,319 | £1,123,264 | £195,945 | £40,864 | £95,244 | — | — |
| Equity | £584,951 | £673,092 | £1,114,319 | £1,123,264 | £195,945 | £40,864 | £95,244 | £19,171 | £1,696 |
| Assets | |||||||||
| Fixed assets | £20,533 | £57,524 | £122,608 | £167,907 | £32,333 | — | — | — | — |
| Property, plant & equipment | £20,532 | £57,523 | £122,583 | £167,906 | £32,333 | £19,326 | £12,015 | £2,212 | £2,949 |
| Current assets | £1,597,769 | £995,961 | £1,625,531 | £2,151,494 | £1,013,779 | £153,136 | £218,920 | £51,359 | £10,743 |
| Cash at bank | £583,909 | £154,948 | £45,490 | £217,345 | £265,015 | £71,986 | £22,461 | £9,895 | £2 |
| Debtors | £642,099 | £809,596 | £1,551,422 | £1,767,133 | £748,764 | £81,150 | £196,459 | £41,464 | £10,741 |
| Liabilities | |||||||||
| Net current assets | £564,418 | £615,568 | £1,010,748 | £1,012,259 | £163,612 | £61,538 | £83,229 | £16,959 | −£1,253 |
| Assets less current liabilities | £584,951 | £673,092 | £1,133,356 | £1,180,166 | £195,945 | £80,864 | £95,244 | £19,171 | £1,696 |
| People & pay | |||||||||
| Average employees | 5 | 3 | 4 | 4 | 1 | 1 | 1 | 2 | 3 |
| 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
0 outstanding chargesNo charges available in our records.