Madrid Estates Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£561,884
Cash
£8,591
Turnover
—
Profit / loss
—
Current assets
£523,906
Creditors < 1 year
—
Equity
£561,884
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3111 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £561,884 | £553,196 | £548,334 | £547,916 | £539,672 | £523,728 | £511,820 | £498,299 | £483,846 | £110,924 | £94,592 | £74,298 | £51,654 | £30,466 | £8,640 |
| Equity | £561,884 | £553,196 | £548,334 | £547,916 | £539,672 | £523,728 | £511,820 | £498,299 | £483,846 | £110,924 | £94,592 | £74,298 | £51,654 | £30,466 | £8,640 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £523,185 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £523,185 | £523,185 | £523,185 | £523,185 | £523,185 |
| Current assets | £523,906 | £536,985 | £319,774 | £336,360 | £334,793 | £333,202 | £341,406 | £352,521 | £355,747 | £350,811 | £31,245 | £29,159 | £21,446 | £7,903 | £2,658 |
| Cash at bank | £8,591 | £3,169 | £595 | £3,319 | £11,649 | £5,058 | £8,262 | £4,881 | £6,512 | £9,966 | £6,946 | £8,829 | £6,924 | £7,903 | £2,658 |
| Debtors | £515,315 | £533,816 | £319,179 | £333,041 | £323,144 | £328,144 | £333,144 | £347,640 | £349,235 | £340,845 | £24,299 | £20,330 | £14,522 | £0 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £71,679 | £71,958 | £67,314 | £61,420 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £388,159 | £406,088 | £425,663 | £439,202 | — |
| Provisions | £39,893 | £39,893 | £39,893 | £30,318 | £16,656 | £16,656 | £16,656 | £16,656 | £16,656 | £0 | — | — | — | — | — |
| Net current assets | £384,318 | £385,546 | £106,626 | £115,565 | £112,778 | £116,018 | £250,114 | £258,291 | £265,449 | £262,741 | −£40,434 | −£42,799 | −£45,868 | −£53,517 | −£59,918 |
| Assets less current liabilities | £1,286,871 | £1,288,099 | £1,009,179 | £1,018,118 | £1,015,331 | £1,017,371 | £1,150,114 | £1,158,291 | £1,165,449 | £785,927 | £482,751 | £480,386 | £477,317 | £469,668 | £463,267 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2016-03-11
—
OutstandingAll Assets · created 2016-03-22
—
OutstandingShow 3 satisfied / released
Shares · created 2006-10-27 · satisfied 2018-10-19
All monies
SatisfiedShares · created 2006-10-27 · satisfied 2018-10-19
All monies
SatisfiedAll Assets · created 2006-10-27 · satisfied 2018-10-19
All monies
Satisfied