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Companies/11511430

Madej Holdings Limited

Activities of other holding companies n.e.c. · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,521,431
Cash
£207,328
Turnover
—
Profit / loss
—
Current assets
£5,866,527
Creditors < 1 year
£2,345,196
Equity
£3,521,431
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£3,521,431£3,298,471£3,206,409————
Equity£3,521,431£3,298,471£3,206,409£3,028,949£3,461,416£65,288£98,758
Assets
Current assets£5,866,527£5,761,491£5,687,350£4,598,411£5,154,141£1,648,007£1,555,307
Cash at bank£207,328£189,223£181,026£111,865£106,660£73,887£37,817
Debtors——£3,254,496£3,200,000£3,385,910£118,620£42,489
Liabilities
Creditors within one year£2,345,196£2,463,120£2,481,041£1,569,562£1,692,825£1,582,909£1,456,649
Net current assets£3,521,331£3,298,371£3,206,309£3,028,849£3,461,316£65,098£98,658
Assets less current liabilities£3,521,431£3,298,471£3,206,409£3,028,949£3,461,416£65,288£98,758
People
Average employees0.010.0111111
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2020-04-03 · satisfied 2021-12-13
—
Satisfied
—
Part Satisfied