Madre Holdings 2 Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,361,471
Cash
—
Turnover
—
Profit / loss
—
Current assets
£581,703
Creditors < 1 year
£5,793
Equity
£2,361,471
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,361,471 | £2,344,092 | £2,328,141 | £2,413,670 | £2,338,667 | £2,229,596 | £2,167,698 | £1,079,518 |
| Equity | £2,361,471 | £2,344,092 | £2,328,141 | £2,413,670 | £2,338,667 | £2,229,596 | £2,167,698 | £1,079,518 |
| Assets | ||||||||
| Fixed assets | £3,326,361 | £3,376,361 | £3,426,361 | £3,576,361 | £3,576,361 | £3,576,361 | £3,310,500 | £1,440,000 |
| Property, plant & equipment | — | — | — | £3,576,361 | £3,576,361 | £3,576,361 | £3,310,500 | £1,440,000 |
| Current assets | £581,703 | £387,505 | £397,194 | £390,144 | £338,594 | £283,235 | £4,457 | — |
| Cash at bank | — | — | — | £15,144 | £143,594 | £88,235 | £4,457 | — |
| Debtors | — | — | — | £375,000 | £195,000 | £195,000 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £5,793 | £800 | £17,120 | £17,120 | — | — | £797,259 | £10,482 |
| Creditors after one year | £1,540,800 | £1,418,974 | £1,478,294 | £1,535,715 | £1,576,288 | £1,630,000 | £350,000 | £350,000 |
| Net current assets | £575,910 | £386,705 | £380,074 | £373,024 | £338,594 | £283,235 | −£792,802 | −£10,482 |
| Assets less current liabilities | £3,902,271 | £3,763,066 | £3,806,435 | £3,949,385 | £3,914,955 | £3,859,596 | £2,517,698 | £1,429,518 |
| People | ||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFixed · created 2020-09-18
—
OutstandingAll Assets · created 2020-09-18
—
Outstanding