Madeira Walk LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2009Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
—
Cash
£76,134
Turnover
—
Profit / loss
—
Current assets
£1,457,300
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | £1,457,300 | £1,427,932 | £1,334,857 | £332,474 | £1,436,463 | £1,130,313 | £1,119,777 | £1,055,251 | £53,495 | — |
| Cash at bank | £76,134 | £186,766 | £93,637 | £91,254 | £321,734 | £41,936 | £67,903 | £34,582 | £53,495 | £36,101 |
| Debtors | £1,381,166 | £1,241,166 | £1,241,220 | £241,220 | £1,114,729 | £1,088,377 | £1,051,874 | £1,020,669 | £0 | — |
| Liabilities | ||||||||||
| Net current assets | £1,411,673 | £1,387,393 | £1,294,322 | £279,257 | £1,387,383 | £1,107,132 | £1,089,441 | £1,033,103 | £23,523 | £16,211 |
| Assets less current liabilities | £5,686,673 | £5,662,393 | £5,569,322 | £4,554,257 | £5,662,383 | £5,382,132 | £5,364,441 | £5,308,103 | £4,298,523 | £3,516,211 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £0 | £0 | — |
| Operating profit | — | — | — | — | — | — | — | £177,239 | £146,873 | — |
| Profit / loss | — | — | — | — | — | — | — | £155,199 | £736,762 | — |
| People | ||||||||||
| Average employees | 0 | 0 | 2 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2011-12-20
All monies
OutstandingProperty · created 2011-12-20
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2010-05-17 · satisfied 2012-02-09
All monies
Satisfied