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Companies/09551015

Maddison Services Limited

Other letting and operating of own or leased real estate · Ingatestone

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
−£45,179
Cash
£989
Turnover
—
Profit / loss
—
Current assets
£1,989
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets−£45,179£23,240£17,173£15,291£14,924£16,143£20,310£22,107£1,842£1,000£1,000
Equity————£14,924£16,143£20,310£22,107£1,842£1,000£1,000
Assets
Fixed assets£528,300£528,300£382,628£382,628£382,628£181,701£177,639—£145,751£0—
Property, plant & equipment£1£1£1£1£1£121£322£177,800———
Current assets£1,989£10,031£4,880£3,232£3,339£3,979£1,439£924£2,724£1,000—
Cash at bank£989£8,981£3,830£2,182£2,289£1,016£1,139£624——£1,000
Debtors£1,000£1,050£1,050£1,050£1,050£2,963£300£300———
Liabilities
Creditors£178,183£117,806£81,800£82,034———————
Creditors within one year————£83,520£34,289£27,783£25,632£63,692£0—
Creditors after one year————£281,403£129,128£124,865£124,865£86,625£0—
Provisions————£6,120£6,120£6,120£6,120£0——
Net current assets−£176,194−£107,775−£76,920−£78,802−£80,181−£30,310−£26,344−£24,708−£60,968£1,000—
Assets less current liabilities£352,106£420,525£305,708£303,826£302,447£151,391£151,295£153,092£84,783£1,000—
People
Average employees00000002———
Source evidenceView 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

3 outstanding charges
Fixed · created 2024-09-03
—
Outstanding
Property · created 2020-11-02
—
Outstanding
Show 3 satisfied / released
Unknown · created 2018-08-01 · satisfied 2026-01-29
—
Satisfied
Floating · created 2018-02-20 · satisfied 2020-09-30
—
Satisfied
Floating · created 2018-02-20 · satisfied 2020-09-30
—
Satisfied