Madandkat Properties Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2016-10-06
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OutstandingFixed · created 2016-07-05
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OutstandingFixed · created 2016-07-05
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OutstandingFixed · created 2016-07-05
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OutstandingFixed · created 2016-07-05
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OutstandingAll Assets · created 2016-07-05
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OutstandingAll Assets · created 2016-03-30
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Outstanding