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Companies/01768243

Madeira UK Holdings Limited

Private Limited Company · Ripon

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

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

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£5,293
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Equity£5,293£4,966£4,705£4,119£2,730£1,611£1,318
Assets
Current assets£6,791£20,146£1,682£59,190
Cash at bank£2,550£17,286£0£57,715
Debtors£5,502£5,124£4,895£4,241£2,860£1,682£1,475
Liabilities
Net current assets£5,293£4,966£4,705£4,119£2,730£1,611£1,318
Assets less current liabilities£5,293£4,966£4,705£4,119£2,730£1,611£1,318
People
Average employees3333333
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 3 satisfied / released
Floating · created 1993-12-09 · satisfied 2015-11-05
All monies
Satisfied
Unknown · created 1991-07-19 · satisfied 1996-07-18
£165,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
All Assets · created 1988-07-22 · satisfied 2015-11-05
All monies
Satisfied