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Companies/03357316

Madenbridge Limited

Other letting and operating of own or leased real estate · High Wycombe

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£52,831
Cash
Turnover
Profit / loss
Current assets
£125,504
Creditors < 1 year
£21,029
Equity
£52,831
Average employees
2

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.

16 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 · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£52,831£56,152£67,618£98,948£119,715£119,030£151,662£169,887£175,919£177,331£185,133£189,419£183,113£171,690£162,044£161,590
Equity£52,831£56,152£67,618£98,948£119,715£119,030£151,662£169,887£175,919£177,331£185,133£189,419£183,113£171,690£162,044£161,590
Assets
Fixed assets£307,296£307,296£441,521£441,521£441,521£423,384£423,384£423,384£423,384£423,384£423,384£423,384£423,384£423,384£423,384£423,384
Property, plant & equipment£423,384£423,384£423,384£423,384£423,384£423,384
Current assets£125,504£107,185£90,604£100,198£133,113£166,840£218,093£11,723£12,142£22,339£26,394£67,414£65,157£62,367£58,524£58,423
Cash at bank£1,181£33,861£31,443£19,476£13,328£4,330
Debtors£25,213£33,553£33,714£42,891£45,196£54,093
Liabilities
Creditors within one year£21,029£2,389£30,347£1,411£6,359£15,434£26,855£9,823£11,545£10,976£11,343£34,877£25,728£15,561
Creditors after one year£358,940£355,940£434,160£441,360£448,560£455,760£462,960£255,397£248,062£257,416£253,302£266,502£279,700£298,500
Net current assets£104,475£104,796£60,257£98,787£126,754£151,406£191,238£1,900£597£11,363£15,051£32,537£39,429£46,806£52,839£51,976
Assets less current liabilities£411,771£412,092£501,778£540,308£568,275£574,790£614,622£425,284£423,981£434,747£438,435£455,921£462,813£470,190£476,223£475,360
Profit & loss
Turnover£42,284
Profit / loss−£6,032
People
Average employees22
Source evidenceView 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

11 outstanding charges
Fixed · created 2018-10-03
Outstanding
Unknown · created 2006-10-24
All monies
Outstanding
Unknown · created 2006-06-30
All monies
Outstanding
Property · created 2006-05-25
All monies
Outstanding
Unknown · created 2005-08-05
All monies
Outstanding
Unknown · created 1999-02-25
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Property · created 1998-05-28
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1998-07-31 · satisfied 2021-12-03
£54,700 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied