Maden Property Developments (Cornhill Rd) Ltd
Manufacture of flat glass · Berwick-Upon-Tweed
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,261,815
Cash
£1,436,122
Turnover
—
Profit / loss
—
Current assets
£3,502,445
Creditors < 1 year
£1,240,630
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,261,815 | £1,197,337 | — | — | — | — | — |
| Equity | — | — | £928,908 | £783,863 | £572,988 | £452,008 | £134,752 |
| Assets | |||||||
| Current assets | £3,502,445 | £2,589,456 | £2,915,797 | £2,126,633 | £1,777,336 | £2,172,380 | £2,153,833 |
| Cash at bank | £1,436,122 | £626,234 | £781,846 | £662,296 | £188,901 | £85,674 | £190,441 |
| Debtors | £3,271 | £498,141 | £497,360 | £410,650 | £446,403 | £485,550 | £491 |
| Stock | £2,063,052 | £1,465,081 | £1,636,591 | £1,053,687 | £1,142,032 | £1,601,156 | £1,962,901 |
| Liabilities | |||||||
| Creditors within one year | £1,240,630 | £1,392,119 | — | — | — | — | — |
| Net current assets | £2,261,815 | £1,197,337 | £928,908 | £783,863 | £572,988 | £452,008 | £134,752 |
| Assets less current liabilities | — | — | £928,908 | £783,863 | £572,988 | £452,008 | £134,752 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
4 outstanding chargesFixed · created 2023-03-30
—
OutstandingFixed · created 2020-08-20
—
OutstandingProperty · created 2019-10-23
—
OutstandingAll Assets · created 2019-03-25
—
Outstanding