Madock Properties Ltd
Buying and selling of own real estate · Woodford Green
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£104,700
Cash
£12,725
Turnover
—
Profit / loss
—
Current assets
£12,725
Creditors < 1 year
—
Equity
£104,700
Average employees
3
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £104,700 | £6,438 | −£19,444 | −£8,171 | −£200 |
| Equity | £104,700 | £6,438 | −£19,444 | −£8,171 | −£200 |
| Assets | |||||
| Fixed assets | £1,949,054 | £1,516,052 | £1,128,893 | — | — |
| Property, plant & equipment | £2,817 | £3,314 | £0 | — | — |
| Current assets | £12,725 | £3,071 | £3,279 | £10,057 | £100 |
| Cash at bank | £12,725 | £2,271 | £216 | £6,994 | £100 |
| Debtors | £0 | £800 | £3,063 | £3,063 | £0 |
| Liabilities | |||||
| Net current assets | −£548,723 | −£488,856 | −£394,937 | −£281,031 | −£200 |
| Assets less current liabilities | £1,400,331 | £1,027,196 | £733,956 | £500,512 | −£200 |
| People | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesUnknown · created 2026-05-11
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OutstandingUnknown · created 2026-04-30
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OutstandingUnknown · created 2025-10-14
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OutstandingUnknown · created 2025-07-30
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OutstandingUnknown · created 2024-11-22
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OutstandingUnknown · created 2024-10-16
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OutstandingUnknown · created 2024-05-14
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OutstandingUnknown · created 2023-07-24
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OutstandingUnknown · created 2022-10-19
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OutstandingProperty · created 2022-05-24
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OutstandingUnknown · created 2021-10-22
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OutstandingShow 1 satisfied / released
Unknown · created 2023-09-22 · satisfied 2025-10-21
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Satisfied