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Companies/11676584

Maden Property Developments (Cornhill Rd) Ltd

Manufacture of flat glass · Berwick-Upon-Tweed

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · 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 employees0000000
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

4 outstanding charges
—
Outstanding
—
Outstanding
Property · created 2019-10-23
—
Outstanding
—
Outstanding