Francis J Madden And Co Ltd
Solicitors · Coalisland
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£183,733
Cash
£2,310,099
Turnover
—
Profit / loss
—
Current assets
£2,534,987
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £183,733 | £133,830 | £93,639 | £49,469 | £33,615 | £10,132 | — |
| Equity | — | — | £93,639 | £49,469 | £33,615 | £10,132 | — |
| Assets | |||||||
| Fixed assets | £18,707 | £24,942 | £28,388 | £34,517 | £39,580 | £45,530 | — |
| Intangible assets | £15,000 | £20,000 | £25,000 | £30,000 | £35,000 | £40,000 | £45,000 |
| Property, plant & equipment | £3,707 | £4,942 | £3,388 | £4,517 | £4,580 | £5,530 | £5,423 |
| Current assets | £2,534,987 | £2,691,183 | £4,633,980 | £3,565,478 | £3,449,792 | £2,295,399 | — |
| Cash at bank | £2,310,099 | £2,474,384 | £4,429,468 | £3,392,374 | £3,298,869 | £2,154,793 | — |
| Debtors | £125,888 | £117,799 | £105,512 | £74,104 | £51,923 | £41,606 | — |
| Stock | £99,000 | £99,000 | £99,000 | £99,000 | £99,000 | £99,000 | — |
| Liabilities | |||||||
| Creditors | £2,369,961 | £2,582,295 | — | — | — | — | — |
| Net current assets | £165,026 | £108,888 | £185,734 | £167,337 | £165,850 | £105,940 | — |
| Assets less current liabilities | £183,733 | £133,830 | £214,122 | £201,854 | £205,430 | £151,470 | — |
| People | |||||||
| Average employees | 4 | 4 | 5 | 5 | 4 | 4 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-07-15
—
Outstanding