Madelord Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£12,644,059
Cash
£2,443,563
Turnover
—
Profit / loss
—
Current assets
£3,208,413
Creditors < 1 year
£390,502
Equity
£12,644,059
Average employees
0.08
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £12,644,059 | £11,908,163 | £14,105,961 | £14,200,330 | £13,829,146 | £13,296,439 | £12,832,742 | £12,431,520 |
| Equity | £12,644,059 | £11,908,163 | £14,105,961 | £14,200,330 | £13,829,146 | £13,296,439 | £12,832,742 | £12,431,520 |
| Assets | ||||||||
| Fixed assets | £10,780,849 | £10,327,966 | £13,630,621 | £13,642,308 | £13,649,744 | £13,622,971 | £13,623,962 | £13,625,283 |
| Property, plant & equipment | £10,849 | £7,966 | £10,621 | £22,308 | £29,744 | £2,971 | £3,962 | £5,283 |
| Current assets | £3,208,413 | £2,788,893 | £2,536,966 | £2,206,744 | £1,980,020 | £1,491,427 | £1,177,856 | £1,577,712 |
| Cash at bank | £2,443,563 | £2,006,909 | £1,583,182 | £2,139,242 | £1,913,809 | £1,423,621 | £1,102,028 | £1,513,318 |
| Debtors | £764,850 | £781,984 | £953,784 | £67,502 | £66,211 | £67,806 | £75,828 | £64,394 |
| Liabilities | ||||||||
| Creditors within one year | £390,502 | £359,256 | £454,586 | £427,371 | £579,267 | £596,608 | — | — |
| Provisions | £954,701 | £849,440 | £1,607,040 | £1,221,351 | £1,221,351 | £1,221,351 | £1,221,351 | £1,221,351 |
| Net current assets | £2,817,911 | £2,429,637 | £2,082,380 | £1,779,373 | £1,400,753 | £894,819 | £430,131 | £27,588 |
| Assets less current liabilities | £13,598,760 | £12,757,603 | £15,713,001 | £15,421,681 | £15,050,497 | £14,517,790 | £14,054,093 | £13,652,871 |
| People | ||||||||
| Average employees | 0.08 | 0.09 | 9 | 9 | 9 | 8 | 8 | — |
| Source evidence | 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
0 outstanding chargesShow 15 satisfied / released
Property · created 2004-03-04 · satisfied 2017-12-04
All monies
SatisfiedProperty · created 2003-11-28 · satisfied 2017-12-04
All monies
SatisfiedProperty · created 1995-02-03 · satisfied 2017-12-04
All monies
SatisfiedUnknown · created 1995-02-03 · satisfied 2017-12-04
All monies
SatisfiedUnknown · created 1994-10-14 · satisfied 2017-12-04
All monies
SatisfiedProperty · created 1993-01-19 · satisfied 1994-07-07
All monies
SatisfiedUnknown · created 1992-08-21 · satisfied 2017-12-04
£24,045-90 UNDER THE TERMS OF THE CREDIT APPLICATION.
SatisfiedUnknown · created 1992-05-21 · satisfied 1994-07-07
All monies
SatisfiedProperty · created 1987-12-01 · satisfied 1994-07-07
All monies
SatisfiedAll Assets · created 1987-12-02 · satisfied 1994-07-07
All monies
SatisfiedUnknown · created 1987-07-15 · satisfied 2017-12-04
All monies
SatisfiedUnknown · created 1986-12-15 · satisfied 1994-07-07
All monies
SatisfiedProperty · created 1986-08-21 · satisfied 1994-07-07
All monies
SatisfiedProperty · created 1986-04-01 · satisfied 1994-07-07
All monies
SatisfiedUnknown · created 1985-12-17 · satisfied 1994-07-07
All monies
Satisfied