Madgo.com Limited
Other letting and operating of own or leased real estate · Totnes
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£371,328
Cash
—
Turnover
—
Profit / loss
—
Current assets
£198,852
Creditors < 1 year
£31,662
Equity
£371,328
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £371,328 | £387,955 | £386,867 | £385,586 | £387,549 | £386,091 | £383,049 | £390,950 | £367,764 | £372,506 | £394,942 | £318,817 | £193,992 | £169,664 |
| Equity | £371,328 | £387,955 | £386,867 | £385,586 | £387,549 | £386,091 | £383,049 | £390,950 | £367,764 | £372,506 | £394,942 | £318,817 | £193,992 | £169,664 |
| Assets | ||||||||||||||
| Fixed assets | £538,888 | £541,584 | £542,793 | £544,404 | £543,615 | £539,788 | £539,943 | £540,605 | £724,960 | £728,322 | £732,805 | £252,316 | £193,582 | £188,045 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £732,805 | £252,316 | £193,582 | £188,045 |
| Current assets | £198,852 | £776 | £2,955 | £783 | £754 | £18,086 | £14,421 | £24,848 | £584 | £239 | £183 | £134,470 | £9,866 | £143 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £183 | £134,470 | £9,866 | £143 |
| Liabilities | ||||||||||||||
| Creditors within one year | £31,662 | £6,445 | £4,219 | £1,899 | £5,820 | £2,783 | £2,315 | £5,503 | £17,461 | £16,736 | £35,546 | £67,969 | £9,456 | £691 |
| Creditors after one year | £334,750 | £147,960 | £153,960 | £157,000 | £151,000 | £169,000 | £169,000 | £169,000 | £340,319 | £339,319 | £302,500 | £0 | — | £17,833 |
| Net current assets | £167,190 | −£5,669 | −£1,264 | −£1,116 | −£5,066 | £15,303 | £12,106 | £19,345 | −£16,877 | −£16,497 | −£35,363 | £66,501 | £410 | −£548 |
| Assets less current liabilities | £706,078 | £535,915 | £541,529 | £543,288 | £538,549 | £555,091 | £552,049 | £559,950 | £708,083 | £711,825 | £697,442 | £318,817 | £193,992 | £187,497 |
| People & pay | ||||||||||||||
| Average employees | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-06-06
—
OutstandingShow 3 satisfied / released
Property · created 2015-07-12 · satisfied 2025-06-06
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SatisfiedProperty · created 2015-01-12 · satisfied 2025-06-06
—
SatisfiedUnknown · created 2005-06-27 · satisfied 2015-07-12
£33,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied