Mad In London Ltd
Public houses and bars · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£633,249
Cash
£18,659
Turnover
—
Profit / loss
£167,851
Current assets
£841,288
Creditors < 1 year
—
Equity
£633,249
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £633,249 | £598,731 | £563,256 | — | £647,085 | £823,861 | £860,662 | £628,680 | £526,005 | £443,153 | £169,667 | £99,010 | £107,447 | £0 | £100 |
| Equity | £633,249 | £598,731 | £563,256 | £570,325 | £647,085 | £823,861 | £860,662 | £628,680 | £526,005 | £443,153 | £169,667 | £99,010 | £107,447 | £0 | £100 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £559,670 | £251,409 | £0 | — |
| Property, plant & equipment | £205,737 | £242,177 | £334,946 | £453,494 | £537,043 | £656,564 | £768,656 | £830,089 | £887,884 | £974,455 | £876,364 | £559,670 | £251,409 | £0 | — |
| Current assets | £841,288 | £871,145 | £957,317 | £1,017,640 | £1,160,967 | £1,190,434 | £806,724 | £495,105 | £392,104 | £245,704 | £106,148 | £97,162 | £64,843 | — | — |
| Cash at bank | £18,659 | £180,209 | £109,525 | £203,427 | £238,786 | £228,249 | £85,635 | £119,330 | £128,744 | £128,751 | £20,872 | £87,162 | £62,088 | — | £100 |
| Debtors | £781,258 | £657,049 | £816,247 | £786,112 | £897,252 | £943,258 | £696,673 | £339,631 | £236,015 | £89,220 | £52,777 | — | £255 | — | — |
| Stock | £41,371 | £33,887 | £31,545 | £28,101 | £24,929 | £18,927 | £24,416 | £36,144 | £27,345 | £27,733 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £358,567 | £160,315 | £18,134 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £454,278 | £397,507 | £190,671 | — | — |
| Net current assets | £427,512 | £356,554 | £228,310 | £116,831 | £445,944 | £621,546 | £317,740 | £63,763 | −£40,018 | −£160,511 | −£252,419 | −£63,153 | £46,709 | — | — |
| Assets less current liabilities | £633,249 | £598,731 | £563,256 | £570,325 | £982,987 | £1,278,110 | £1,086,396 | £893,852 | £847,866 | £813,944 | £623,945 | £496,517 | £298,118 | £0 | — |
| Profit & loss | |||||||||||||||
| Profit / loss | £167,851 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 37 | 40 | 41 | 41 | 27 | 44 | 45 | 39 | 36 | 39 | — | — | — | — | — |
| 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 chargesFloating · created 2017-01-19
—
OutstandingFloating · created 2017-01-19
—
OutstandingShow 2 satisfied / released
Floating · created 2015-02-25 · satisfied 2017-02-14
—
SatisfiedAll Assets · created 2013-03-26 · satisfied 2017-02-14
All monies
Satisfied