Madestein (UK) Limited

Company profile · London

DissolvedUnited KingdomIncorporated 2013

Financial position

Accounts to 2021-03-31 · GBP

Net assets

—

Cash

£15,535

Turnover

—

Profit / loss

—

Current assets

£1,142,126

Creditors < 1 year

—

Equity

−£1,249,217

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2021-03-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31
Balance sheet
Equity	−£1,249,217	−£489,223	−£346,459	−£354,160	−£429,700	−£435,522	−£173,064
Assets
Fixed assets	£1,044,671	£1,070,601	£1,037,829	£654,984	£388,313	£0	—
Intangible assets	£833,527	£828,037	£836,678	£539,768	£315,597	£0	—
Property, plant & equipment	£211,144	£242,564	£201,151	£115,216	£72,716	£0	—
Current assets	£1,142,126	£1,365,112	£606,638	£782,290	£829,553	£1,111,952	£553,470
Cash at bank	£15,535	£136,583	£1,204	£1,045	£41,802	£43,904	£67,040
Debtors	£747,773	£845,384	£254,354	£348,228	£393,633	£715,906	£278,214
Stock	£378,818	£383,145	£351,080	£433,017	£394,118	£352,142	£208,216
Liabilities
Net current assets	−£2,293,888	−£1,559,824	−£1,384,288	−£1,009,144	−£818,013	−£435,522	−£173,064
Assets less current liabilities	−£1,249,217	−£489,223	−£346,459	−£354,160	−£429,700	−£435,522	−£173,064
People
Average employees	50	47	52	48	50	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2015-12-15

—

Outstanding

All Assets · created 2014-04-03

—

Outstanding