Madison Lc1 Limited
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors · Cardiff
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£1,191,394
Turnover
—
Profit / loss
£900
Current assets
—
Creditors < 1 year
£52,504
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Share capital | £1 | £1 |
| Assets | ||
| Fixed assets | £65,469,574 | £60,055,752 |
| Cash at bank | £1,191,394 | £1,463,389 |
| Debtors | £10,000 | £10,000 |
| Liabilities | ||
| Creditors | £66,666,971 | £61,526,044 |
| Creditors within one year | £52,504 | £91,914 |
| Creditors after one year | £66,614,467 | £61,434,130 |
| Bank loans & overdrafts | £66,614,467 | £61,434,130 |
| Profit & loss | ||
| Interest receivable | £8,888,828 | £10,654,966 |
| Interest payable | £6,907,806 | £8,341,513 |
| Profit before tax | £1,200 | £1,200 |
| Tax | £300 | £300 |
| Profit / loss | £900 | £900 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Azets Audit Services Limited
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Madison CF UK Limited
- Ultimate parent
- kgb
- Ultimate controlling party
- kgb
- Accounts
- FRS 101
- Approved
- 2026-07-29, signed by R Pines
Related parties (6)
- Madison CF UK Limited · Parent undertaking · Deemed loan · 65,469,574
- Madison CF UK Limited · Parent undertaking · Deemed loan · 60,055,752
- Madison CF UK Limited · Parent undertaking · Interest receivable · 8,888,828
- Madison CF UK Limited · Parent undertaking · Interest receivable · 10,654,966
- Madison CF UK Limited · Parent undertaking · Servicing fees · (1,915,939)
- Madison CF UK Limited · Parent undertaking · Servicing fees · (2,243,663)
Borrowings (2)
- Term Loan · 50,000,000
- Revolving Credit Facility · 16,900,000
Share classes (1)
- 1 ordinary of £1
Events after the year end (1)
- Subsequent to the reporting date, the Group renewed its financing facilities, replacing those previously due to mature in September 2027. The renewed facilities have a contractual maturity date in 2029.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-08-19
—
OutstandingFixed · created 2021-09-07
—
OutstandingAll Assets · created 2021-09-07
—
Outstanding