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Companies/11321914

Maddox Homes (Sugden Road) Limited

Other business support service activities n.e.c. · Great Bookham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP

Net assets
−£4,782
Cash
£315
Turnover
—
Profit / loss
−£3,692
Current assets
£8,161,099
Creditors < 1 year
£8,123,227
Equity
−£4,782
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2023-03-312022-03-312021-01-012020-12-312020-01-012019-12-312018-12-31
Balance sheet
Net assets−£4,782−£1,090—£100—£100£100
Equity−£4,782−£1,090£100£100£100£100£100
Assets
Current assets£8,161,099£378,971—£100———
Cash at bank£315£4—————
Stock£7,591,356£378,967—————
Liabilities
Creditors within one year£8,123,227£331,061—————
Creditors after one year£42,654£49,000—————
Net current assets£37,872£47,910—£100———
Assets less current liabilities£37,872£47,910—£100———
Profit & loss
Operating profit−£3,692−£1,190—————
Profit / loss−£3,692−£1,190—————
People
Average employees22—2———
Source evidenceView 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

5 outstanding charges
Floating · created 2022-08-01
—
Outstanding
Floating · created 2022-08-01
—
Outstanding
All Assets · created 2022-07-01
—
Outstanding
Fixed · created 2022-07-01
—
Outstanding
Fixed · created 2022-07-01
—
Outstanding