Skip to contentClarengateINTELLIGENCE
Companies/10014606

Madandkat Properties Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£639,559
Cash
£11,429
Turnover
—
Profit / loss
—
Current assets
£308,893
Creditors < 1 year
£93,575
Equity
£639,559
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£639,559£510,875£416,399£413,750£271,879£207,039£141,247£101,670
Equity£639,559£510,875£416,399£413,750£271,879£207,039£141,247£101,670
Assets
Property, plant & equipment£2,931,800£2,870,970£2,800,833£1,894,439£1,896,095£2,383,398£2,385,462£2,107,330
Current assets£308,893£269,068£307,191£768,410£619,101£69,144£26,515£12,673
Cash at bank£11,429£11,568£40,366£7,744£4,926£3,498£4,983£11,766
Debtors£297,464£257,500£266,825£760,666£614,175£65,646£21,532£907
Liabilities
Creditors within one year£93,575£89,384£66,615£35,842£30,060£21,131£38,497£32,863
Creditors after one year£2,507,559£2,539,779£2,625,010£2,212,776£2,212,776£2,223,891£2,231,752£1,984,864
Provisions———£481£481£481£481£606
Net current assets£215,318£179,684£240,576£732,568£589,041£48,013−£11,982−£20,190
Assets less current liabilities£3,147,118£3,050,654£3,041,409£2,627,007£2,485,136£2,431,411£2,373,480£2,087,140
People
Average employees222—————
Source evidenceView 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

7 outstanding charges
Fixed · created 2016-10-06
—
Outstanding
Fixed · created 2016-07-05
—
Outstanding
Fixed · created 2016-07-05
—
Outstanding
Fixed · created 2016-07-05
—
Outstanding
Fixed · created 2016-07-05
—
Outstanding
All Assets · created 2016-07-05
—
Outstanding
All Assets · created 2016-03-30
—
Outstanding