Madeleine Enterprises Limited
Other letting and operating of own or leased real estate · Temterden
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,722
Creditors < 1 year
£162,691
Equity
£442,346
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 | 2026-05-31GBP · unknown | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | £380,996 | £352,446 | £302,900 | £290,197 | £279,291 |
| Equity | £442,346 | £460,097 | £442,353 | £454,855 | £409,206 | £419,087 | £433,190 | £410,741 | £413,142 | £380,996 | £352,446 | £302,900 | £290,197 | £279,291 |
| Assets | ||||||||||||||
| Fixed assets | £650,658 | £668,820 | £875,510 | £887,004 | £898,928 | £910,814 | £917,024 | £890,749 | £433,654 | £382,777 | £390,534 | £358,049 | £350,184 | £352,697 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £358,049 | £350,184 | £352,697 |
| Current assets | £28,722 | £196,197 | £4,284 | £9,417 | £14,072 | £13,959 | £14,997 | £27,005 | £303,275 | £16,318 | £21,449 | £33,317 | £34,287 | £35,296 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £33,317 | £0 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | £34,287 | £35,296 |
| Liabilities | ||||||||||||||
| Creditors within one year | £162,691 | £320,635 | £372,623 | £371,942 | £165,869 | £146,052 | £268,922 | £236,775 | £23,251 | £12,516 | £48,482 | £31,101 | £19,947 | £19,645 |
| Creditors after one year | £74,343 | £84,285 | £64,818 | £69,624 | £337,925 | £359,634 | £229,909 | £270,238 | £300,536 | £5,583 | £7,784 | £53,214 | £72,589 | £87,350 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,271 | £4,151 | £1,738 | £1,707 |
| Net current assets | −£133,969 | −£124,438 | −£368,339 | −£362,525 | — | — | — | — | — | £3,802 | −£27,033 | £2,216 | £14,340 | £15,651 |
| Assets less current liabilities | £516,689 | £544,382 | £507,171 | £524,479 | — | — | — | — | — | £386,579 | £363,501 | £360,265 | £364,524 | £368,348 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2018-03-01
—
OutstandingProperty · created 2008-05-30
All monies
Outstanding