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Companies/SC382153

Madaur Limited

Dormant Company · Auchterarder

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
£100
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.

9 periods
Reported figures2025-01-3112 months · Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-3112 months2018-01-3112 months2017-01-3112 months
Balance sheet
Net assets£100£22,858£23,013£23,162£27,122£28,955£60,471£133,623£223,685
Equity£100£22,858£23,013£23,162£27,122£28,955£60,471£133,623£223,685
Assets
Fixed assets——————£171,954£131,077£176,362
Intangible assets——————£71,696£114,704£157,712
Property, plant & equipment——————£100,258£16,373£18,650
Current assets£100£25,775£25,197£24,862£27,960£31,108£213,285£301,389£150,313
Cash at bank——————£29,377£34,270£19,655
Debtors——————£148,691£232,948£94,361
Stock——————£35,217£34,171£36,297
Liabilities
Creditors within one year—£2,917£2,184£1,700£838£3,342£324,768£298,843£102,990
Net current assets£100£22,858£23,013£23,162£27,122£28,955−£111,483£2,546£47,323
Assets less current liabilities£100£22,858£23,013£23,162£27,122£28,955£60,471£133,623£223,685
People & pay
Average employees0—————555
Source evidenceView filing View 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 2 satisfied / released
Unknown · created 2012-12-19 · satisfied 2016-01-28
All monies
Satisfied
All Assets · created 2010-09-29 · satisfied 2016-02-02
All monies
Satisfied