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Companies/14908144

Madre Holdings 10 Limited

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£399,278
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,670
Creditors < 1 year
£4,498
Equity
£399,278
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company
Balance sheet
Net assets£399,278£378,474
Equity£399,278£378,474
Assets
Fixed assets£1,060,000£760,000
Current assets£17,670£11,538
Liabilities
Creditors within one year£4,498£13,064
Creditors after one year£673,894£380,000
Net current assets£13,172−£1,526
Assets less current liabilities£1,073,172£758,474
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2024-10-16
—
Outstanding
All Assets · created 2024-10-16
—
Outstanding
Fixed · created 2024-10-15
—
Outstanding
All Assets · created 2024-10-11
—
Outstanding