Skip to contentClarengateINTELLIGENCE
Companies/01931010

Madelord Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1985Private Limited Company
Register Ask analyst

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 · 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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees0.080.0999988
Source evidenceView 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 charges
Show 15 satisfied / released
Property · created 2004-03-04 · satisfied 2017-12-04
All monies
Satisfied
Property · created 2003-11-28 · satisfied 2017-12-04
All monies
Satisfied
Property · created 1995-02-03 · satisfied 2017-12-04
All monies
Satisfied
Unknown · created 1995-02-03 · satisfied 2017-12-04
All monies
Satisfied
Unknown · created 1994-10-14 · satisfied 2017-12-04
All monies
Satisfied
Property · created 1993-01-19 · satisfied 1994-07-07
All monies
Satisfied
Unknown · created 1992-08-21 · satisfied 2017-12-04
£24,045-90 UNDER THE TERMS OF THE CREDIT APPLICATION.
Satisfied
Unknown · created 1992-05-21 · satisfied 1994-07-07
All monies
Satisfied
Property · created 1987-12-01 · satisfied 1994-07-07
All monies
Satisfied
All Assets · created 1987-12-02 · satisfied 1994-07-07
All monies
Satisfied
Unknown · created 1987-07-15 · satisfied 2017-12-04
All monies
Satisfied
Unknown · created 1986-12-15 · satisfied 1994-07-07
All monies
Satisfied
Property · created 1986-08-21 · satisfied 1994-07-07
All monies
Satisfied
Property · created 1986-04-01 · satisfied 1994-07-07
All monies
Satisfied
Unknown · created 1985-12-17 · satisfied 1994-07-07
All monies
Satisfied