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Companies/NI032989

Madison Developments Limited

Other business support service activities n.e.c. · Belfast

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£44,201
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,463
Creditors < 1 year
£60,326
Equity
£44,201
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£44,201£47,061£33,496£49,145£99,493£144,982£167,525£161,409
Equity£44,201£47,061£33,496£49,145£99,493£144,982£167,525£161,409
Assets
Fixed assets£101,189£101,189£101,189£101,189————
Property, plant & equipment———£101,189£101,189£101,189£101,189£101,189
Current assets£4,463£2,400£634£11,204£15,765£60,800£84,227£85,973
Cash at bank———£1,245£928£2,767£3,701£5,447
Debtors———£9,959£14,837£58,033£80,526£80,526
Liabilities
Creditors within one year£60,326£54,511£65,439£63,248£17,461£17,007£17,891£24,289
Creditors after one year£1,125£2,017£2,888————£1,464
Net current assets−£55,863−£52,111−£64,805−£52,044−£1,696£43,793£66,336£61,684
Assets less current liabilities£45,326£49,078£36,384£49,145£99,493£144,982£167,525£162,873
People
Average employees0000————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Unknown · created 2004-08-13 · satisfied 2019-11-25
£0
Satisfied
Property · created 1998-07-06 · satisfied 2004-10-21
£0
Satisfied
Property · created 1998-06-30 · satisfied 2004-10-21
£0
Satisfied
Property · created 1997-11-28 · satisfied 2004-10-21
£0
Satisfied