Madre Holdings 15 Limited
Buying and selling of own real estate · Liverpool
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£1,253,506
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,719
Creditors < 1 year
—
Equity
£1,253,506
Average employees
2
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,253,506 | £1,225,098 | £1,162,905 | £1,246,523 | £1,363,164 | — | — | — | — | — | — | £1,530,419 | £1,457,319 | £1,354,052 | £1,298,637 | £1,231,794 |
| Equity | £1,253,506 | £1,225,098 | £1,162,905 | £1,246,523 | £1,363,164 | £1,384,835 | £1,470,457 | £1,590,159 | £1,635,509 | £1,621,673 | — | £1,530,419 | £1,457,319 | £1,354,052 | £1,298,637 | £1,231,794 |
| Assets | ||||||||||||||||
| Fixed assets | £1,307,615 | £1,307,752 | £1,307,934 | £1,307,206 | £1,307,206 | £1,497,206 | £1,497,206 | £1,497,206 | £1,497,206 | £1,497,206 | £1,707,206 | — | — | £1,707,206 | £1,707,206 | £1,707,206 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,707,206 | £1,707,206 | £1,707,206 |
| Current assets | £49,719 | £53,925 | £80,193 | £215,176 | £232,180 | £45,186 | £87,821 | £165,593 | £228,809 | £225,561 | £19,766 | £21,092 | £25,105 | £25,526 | £24,878 | £48,134 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £16,341 | £20,420 | £20,987 | £21,214 | £42,871 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £4,751 | £4,685 | £4,539 | £3,664 | £5,263 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £140,125 | £158,997 | £166,284 | £201,165 | £188,155 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £38,882 | £108,708 | £177,515 | £245,292 | — |
| Net current assets | −£53,209 | −£81,754 | −£144,129 | −£59,783 | £56,858 | −£112,371 | −£26,749 | £92,953 | £138,303 | £124,467 | −£120,359 | −£137,905 | −£141,179 | −£175,639 | −£163,277 | −£162,989 |
| Assets less current liabilities | £1,254,406 | £1,225,998 | £1,163,805 | £1,247,423 | £1,364,064 | £1,384,835 | £1,470,457 | £1,590,159 | £1,635,509 | £1,621,673 | £1,586,847 | £1,569,301 | £1,566,027 | £1,531,567 | £1,543,929 | £1,544,217 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2026-06-17
—
OutstandingFloating · created 2026-06-17
—
OutstandingFloating · created 2008-09-29
All monies
OutstandingUnknown · created 2004-06-25
All monies
OutstandingAll Assets · created 2002-04-02
All monies
Outstanding