Madiya Foods (UK) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£587,116
Cash
£2,809
Turnover
—
Profit / loss
—
Current assets
£204,366
Creditors < 1 year
—
Equity
£587,116
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £587,116 | £590,543 | £639,420 | £577,384 | £349,720 | £265,990 | £185,030 | £70,607 |
| Equity | £587,116 | £590,543 | £639,420 | £577,384 | £349,720 | £265,990 | £185,030 | £70,607 |
| Assets | ||||||||
| Fixed assets | £926,745 | £987,125 | £959,604 | £978,472 | £704,454 | £333,221 | £199,540 | £49,778 |
| Intangible assets | £4,775 | £4,775 | £4,775 | — | — | — | — | — |
| Property, plant & equipment | £921,970 | £982,350 | £954,829 | £973,697 | £699,679 | £328,446 | £199,540 | £49,778 |
| Current assets | £204,366 | £314,903 | £309,345 | £336,346 | £198,151 | £259,935 | £210,622 | £133,234 |
| Cash at bank | £2,809 | £29,426 | £6,835 | £30,218 | £5,078 | £11,392 | £8,891 | £7,986 |
| Debtors | £129,192 | £190,117 | £194,923 | £220,642 | £89,814 | £163,301 | £144,466 | £105,493 |
| Stock | £72,365 | £95,360 | £107,587 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £365,424 | £313,566 | £305,168 | £194,634 | — |
| Creditors after one year | — | — | — | £372,010 | £239,319 | £21,998 | £30,498 | — |
| Net current assets | £26,782 | £23,470 | £2,113 | −£29,078 | −£115,415 | −£45,233 | £15,988 | £20,829 |
| Assets less current liabilities | £953,527 | £1,010,595 | £961,717 | £949,394 | £589,039 | £287,988 | £215,528 | £70,607 |
| People | ||||||||
| Average employees | 9 | 10 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 6 satisfied / released
Fixed · created 2017-02-03 · satisfied 2019-09-19
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SatisfiedFixed · created 2017-02-03 · satisfied 2019-09-19
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SatisfiedAll Assets · created 2017-01-03 · satisfied 2019-09-19
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SatisfiedFloating · created 2014-08-20 · satisfied 2017-02-27
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SatisfiedAll Assets · created 2013-05-24 · satisfied 2017-02-27
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SatisfiedAll Assets · created 2013-02-07 · satisfied 2017-02-27
All monies
Satisfied