Mcdade Investments Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£78,722
Cash
£37,660
Turnover
—
Profit / loss
—
Current assets
£80,321
Creditors < 1 year
£2,599
Equity
£78,722
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £78,722 | £52,543 | £452,985 | — | — | — | — | £104,883 | £5,002 | £25,080 | £26,186 | £43,738 |
| Equity | £78,722 | £52,543 | £452,985 | £9,629 | £157,608 | £3,402 | £4,069 | £104,883 | £5,002 | £25,080 | £26,186 | £43,738 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £80,321 | £144,905 | £469,423 | £389,629 | £431,982 | £2,402 | £3,069 | £103,883 | £4,002 | £24,080 | £32,150 | £106,021 |
| Cash at bank | £37,660 | £28,393 | £38,823 | £36 | £200,017 | £1,402 | £2,069 | — | — | — | — | £21 |
| Debtors | £12,838 | £103,250 | £1,000 | £116,383 | £1,000 | £1,000 | £1,000 | — | — | — | — | £106,000 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,599 | £93,362 | — | — | — | — | — | — | — | — | £7,964 | £63,283 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £77,722 | £51,543 | £451,985 | £8,629 | £156,608 | £2,402 | £3,069 | £103,883 | £4,002 | £24,080 | £24,186 | £42,738 |
| Assets less current liabilities | £78,722 | £52,543 | £452,985 | £9,629 | £157,608 | £3,402 | £4,069 | £104,883 | £5,002 | £25,080 | £26,186 | £43,738 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £149,116 | — |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.