Madni Express Ltd
Other food services · Brierley Hill
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£288,522
Cash
£22,168
Turnover
—
Profit / loss
—
Current assets
£605,449
Creditors < 1 year
—
Equity
—
Average employees
91
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £288,522 | £74,811 | £48,635 | £100 |
| Assets | ||||
| Fixed assets | £1,216,452 | £835,330 | £622,973 | £0 |
| Intangible assets | £350,000 | £150,000 | £0 | — |
| Property, plant & equipment | £866,452 | £685,330 | £622,973 | £0 |
| Current assets | £605,449 | £519,637 | £232,760 | £100 |
| Cash at bank | £22,168 | £25,691 | £10,600 | £100 |
| Debtors | £477,731 | £54,546 | £81,510 | £0 |
| Stock | £105,550 | £439,400 | £140,650 | £0 |
| Liabilities | ||||
| Creditors | £1,127,222 | £869,182 | £413,974 | £0 |
| Net current assets | −£521,773 | −£349,545 | −£181,214 | £100 |
| Assets less current liabilities | £694,679 | £485,785 | £441,759 | £100 |
| People | ||||
| Average employees | 91 | 40 | 9 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-04-30
—
OutstandingProperty · created 2023-01-17
—
OutstandingAll Assets · created 2023-01-16
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OutstandingShow 2 satisfied / released
All Assets · created 2022-12-16 · satisfied 2025-06-17
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SatisfiedProperty · created 2022-12-16 · satisfied 2025-06-17
—
Satisfied