Madej Holdings Limited
Activities of other holding companies n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£189,223
Turnover
—
Profit / loss
—
Current assets
£5,761,491
Creditors < 1 year
£2,463,120
Equity
£3,298,471
Average employees
0.01
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | £3,298,471 | £3,206,409 | £3,028,949 | £3,461,416 | £65,288 | £98,758 |
| Assets | ||||||
| Current assets | £5,761,491 | £5,687,350 | £4,598,411 | £5,154,141 | £1,648,007 | £1,555,307 |
| Cash at bank | £189,223 | £181,026 | £111,865 | £106,660 | £73,887 | £37,817 |
| Debtors | £3,334,789 | £3,254,496 | £3,200,000 | £3,385,910 | £118,620 | £42,489 |
| Liabilities | ||||||
| Creditors within one year | £2,463,120 | £2,481,041 | £1,569,562 | £1,692,825 | £1,582,909 | £1,456,649 |
| Net current assets | £3,298,371 | £3,206,309 | £3,028,849 | £3,461,316 | £65,098 | £98,658 |
| Assets less current liabilities | £3,298,471 | £3,206,409 | £3,028,949 | £3,461,416 | £65,288 | £98,758 |
| People | ||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2 satisfied / released
Fixed · created 2020-04-03 · satisfied 2021-12-13
—
SatisfiedFixed · created 2018-11-30
—
Part Satisfied