Madeira Lets Limited
Private Limited Company · Motherwell
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£57,463
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,947
Creditors < 1 year
—
Equity
−£57,463
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£57,463 | −£55,440 | −£53,214 | −£56,789 | −£56,669 | −£58,199 | −£58,466 | −£61,734 | −£65,080 | −£67,209 | −£65,909 | −£66,185 | −£67,927 | −£64,700 | −£60,790 |
| Equity | −£57,463 | −£55,440 | −£53,214 | −£56,789 | −£56,669 | −£58,199 | −£58,466 | −£61,734 | −£65,080 | −£67,209 | −£65,909 | −£66,185 | −£67,927 | −£64,700 | −£60,790 |
| Assets | |||||||||||||||
| Fixed assets | £214,651 | £214,696 | £214,756 | £214,836 | £214,943 | £214,732 | £214,804 | £214,900 | £215,028 | £215,199 | £215,426 | £215,729 | £215,854 | £216,300 | £216,895 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £511 | £682 | £909 | £1,212 | £215,854 | £216,300 | £216,895 |
| Current assets | £1,947 | £1,137 | £2,592 | £1,725 | £1,347 | £2,191 | £891 | £108 | — | — | £590 | £541 | £1,014 | £366 | £2,665 |
| Cash at bank | — | — | — | — | — | — | — | — | £0 | £317 | £590 | £541 | £1,014 | £366 | £2,665 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £77,188 | £276,442 | — | — | £85,252 | £85,802 | £88,562 | £84,782 | — |
| Creditors after one year | — | — | — | — | — | — | £196,673 | — | — | — | £196,673 | £196,653 | £196,233 | £196,584 | — |
| Net current assets | £1,191 | £507 | £913 | −£73,734 | −£73,721 | −£76,258 | −£76,297 | −£276,334 | −£83,435 | −£85,735 | −£84,662 | −£85,261 | −£87,548 | −£84,416 | −£81,101 |
| Assets less current liabilities | £215,842 | £215,203 | £215,669 | £141,102 | £141,222 | £138,474 | £138,507 | −£61,434 | £131,593 | £129,464 | £130,764 | £130,468 | £128,306 | £131,884 | £135,794 |
| People | |||||||||||||||
| Average employees | 0 | 1 | 0 | 0 | 0 | 0 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 2007-10-29
All monies
OutstandingUnknown · created 2006-03-07
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2006-08-22 · satisfied 2007-11-24
All monies
Satisfied