Madhan Limited
Other letting and operating of own or leased real estate · Hounslow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£44,708
Cash
—
Turnover
—
Profit / loss
—
Current assets
£328,986
Creditors < 1 year
—
Equity
£44,708
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 | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £44,708 | £44,680 | £44,274 | £43,849 | £43,355 | £25,884 | £4,970 | £3,934 | £2,713 | £1,590 | £721 |
| Equity | £44,708 | £44,680 | £44,274 | £43,849 | £43,355 | £25,884 | £4,970 | £3,934 | £2,713 | £1,590 | — |
| Assets | |||||||||||
| Fixed assets | £678,411 | £688,070 | £698,094 | £708,562 | £719,571 | £731,242 | £743,718 | £757,176 | £771,833 | £789,951 | £809,851 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £185,000 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £604,951 | £614,851 |
| Current assets | £328,986 | £308,915 | £299,381 | £57,428 | £49,455 | £51,348 | £6,715 | £6,579 | £4,716 | £8,180 | £55,430 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £8,095 | £7,195 |
| Debtors | — | — | — | — | — | — | — | — | — | £85 | £48,235 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £478,803 | £503,221 | £483,481 | £458,485 | £399,952 | £424,877 |
| Creditors after one year | — | — | — | — | — | £275,053 | £239,892 | £274,490 | £313,901 | £396,589 | £439,683 |
| Net current assets | £290,049 | −£167,762 | £70,787 | −£176,378 | −£164,998 | −£427,455 | −£496,506 | −£476,902 | −£453,769 | −£391,772 | −£369,447 |
| Assets less current liabilities | £968,460 | £520,308 | £768,881 | £532,184 | £554,573 | £303,787 | £247,212 | £280,274 | £318,064 | £398,179 | £440,404 |
| People | |||||||||||
| Average employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-07-12
—
OutstandingShow 3 satisfied / released
Property · created 2014-09-02 · satisfied 2022-07-14
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SatisfiedProperty · created 2014-09-22 · satisfied 2022-07-14
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SatisfiedAll Assets · created 2014-05-12 · satisfied 2022-07-14
—
Satisfied