Maddock Investments Ltd
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£95,581
Cash
—
Turnover
—
Profit / loss
—
Current assets
£95,481
Creditors < 1 year
£1,635,000
Equity
£95,581
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £95,581 |
| Equity | £95,581 |
| Assets | |
| Fixed assets | £1,635,000 |
| Current assets | £95,481 |
| Liabilities | |
| Creditors within one year | £1,635,000 |
| Creditors after one year | £0 |
| Provisions | £0 |
| Net current assets | −£1,539,519 |
| Assets less current liabilities | £95,581 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2026-06-15
—
OutstandingProperty · created 2026-05-22
—
OutstandingUnknown · created 2025-07-23
—
OutstandingFixed · created 2024-10-29
—
OutstandingFixed · created 2024-09-06
—
OutstandingUnknown · created 2024-05-17
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-06-24 · satisfied 2025-08-26
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SatisfiedFixed · created 2024-06-24 · satisfied 2025-08-26
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SatisfiedAll Assets · created 2024-06-24 · satisfied 2025-08-26
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SatisfiedFixed · created 2024-06-24 · satisfied 2025-08-26
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Satisfied