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Companies/12904896

Madeleine Grace Property Management Ltd

Buying and selling of own real estate · Lincoln

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£15,573
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,651
Creditors < 1 year
£176,107
Equity
−£15,573
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets−£15,573£2,700−£15,304−£14,995−£16,406
Equity−£15,573£2,700−£15,304−£14,995−£16,406
Assets
Fixed assets£318,133£170,125£292,770£292,770£122,646
Current assets£3,651£7,867£157—£12,921
Liabilities
Creditors within one year£176,107£52,667£88,106£87,640£151,973
Creditors after one year£161,250£122,625£220,125£220,125—
Net current assets−£172,456−£44,800−£87,949−£87,640−£139,052
Assets less current liabilities£145,677£125,325£204,821£205,130−£16,406
People
Average employees11122
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2026-03-27
—
Outstanding
Property · created 2025-10-21
—
Outstanding
Property · created 2024-11-19
—
Outstanding
Fixed · created 2022-02-28
—
Outstanding
Show 1 satisfied / released
Unknown · created 2022-01-26 · satisfied 2024-12-03
—
Satisfied