Skip to contentClarengateINTELLIGENCE
Companies/12952277

Madock Properties Ltd

Buying and selling of own real estate · Woodford Green

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£104,700
Cash
£12,725
Turnover
—
Profit / loss
—
Current assets
£12,725
Creditors < 1 year
—
Equity
£104,700
Average employees
3

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 figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3113 months
Balance sheet
Net assets£104,700£6,438−£19,444−£8,171−£200
Equity£104,700£6,438−£19,444−£8,171−£200
Assets
Fixed assets£1,949,054£1,516,052£1,128,893——
Property, plant & equipment£2,817£3,314£0——
Current assets£12,725£3,071£3,279£10,057£100
Cash at bank£12,725£2,271£216£6,994£100
Debtors£0£800£3,063£3,063£0
Liabilities
Net current assets−£548,723−£488,856−£394,937−£281,031−£200
Assets less current liabilities£1,400,331£1,027,196£733,956£500,512−£200
People & pay
Average employees33333
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Unknown · created 2026-05-11
—
Outstanding
—
Outstanding
—
Outstanding
Unknown · created 2025-07-30
—
Outstanding
Unknown · created 2024-11-22
—
Outstanding
Unknown · created 2024-10-16
—
Outstanding
Unknown · created 2024-05-14
—
Outstanding
Unknown · created 2023-07-24
—
Outstanding
—
Outstanding
—
Outstanding
Show 1 satisfied / released
Unknown · created 2023-09-22 · satisfied 2025-10-21
—
Satisfied