M. A. D. Properties Limited
Private Limited Company · Canvey Island
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,243,035
Cash
£80,526
Turnover
—
Profit / loss
—
Current assets
£80,526
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,243,035 | £1,215,480 | £1,207,157 | £1,144,244 | £1,133,386 | £1,119,493 | £1,103,024 | £1,083,975 | £1,068,643 | £1,050,080 | — | — | £570,500 | £565,795 | £560,123 |
| Equity | — | — | £1,207,157 | £1,144,244 | £1,133,386 | £1,119,493 | £1,103,024 | £1,083,975 | £1,068,643 | £1,050,080 | £1,103,755 | £872,981 | £570,500 | £565,795 | £560,123 |
| Assets | |||||||||||||||
| Fixed assets | £1,350,309 | £1,351,618 | £1,351,904 | £1,276,737 | £1,277,043 | £1,276,750 | £1,277,058 | £1,276,988 | £1,276,674 | £1,276,968 | — | — | — | — | £820,000 |
| Property, plant & equipment | £309 | £1,618 | £1,904 | £1,737 | £2,043 | £1,750 | £2,058 | £1,988 | £1,674 | £1,968 | £1,277,031 | £1,081,462 | £820,000 | £820,000 | £820,000 |
| Current assets | £80,526 | £66,050 | £49,965 | £60,158 | £59,399 | £75,932 | £74,910 | £65,773 | £61,695 | £58,756 | £38,660 | £8,160 | £7,035 | £29,712 | £39,208 |
| Cash at bank | £80,526 | £66,050 | £49,965 | £60,158 | £59,399 | £75,746 | £74,724 | £65,587 | £60,225 | £57,477 | £38,475 | £7,985 | £7,035 | £13,712 | £4,055 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £185 | £175 | £0 | £16,000 | £35,153 |
| Liabilities | |||||||||||||||
| Creditors | £66,576 | £80,636 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £82,765 | £110,699 | £121,046 | £151,234 | £166,930 | £176,785 | £186,817 | £193,747 | £211,530 | £216,349 | £237,044 | £241,014 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £19,491 | £42,903 | — |
| Provisions | — | — | −£111,947 | −£81,952 | −£82,010 | −£81,955 | −£82,014 | −£82,001 | −£82,909 | −£91,897 | — | — | — | — | — |
| Net current assets | £13,950 | −£14,586 | −£32,800 | −£50,541 | −£61,647 | −£75,302 | −£92,020 | −£111,012 | −£125,122 | −£134,991 | −£172,870 | −£208,189 | −£230,009 | −£211,302 | −£194,034 |
| Assets less current liabilities | £1,364,259 | £1,337,032 | £1,319,104 | £1,226,196 | £1,215,396 | £1,201,448 | £1,185,038 | £1,165,976 | £1,151,552 | £1,141,977 | £1,104,161 | £873,273 | £589,991 | £608,698 | £625,966 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
4 outstanding chargesFixed · created 2002-02-07
All monies
OutstandingProperty · created 2001-03-15
All monies
OutstandingAll Assets · created 1999-04-22
All monies
OutstandingProperty · created 1999-04-22
All monies
Outstanding