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Companies/12952277

Madock Properties Ltd

Buying and selling of own real estate · Woodford Green

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · 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.

5 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · 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 employees33333
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Unknown · created 2026-05-11
Outstanding
Outstanding
Outstanding
Unknown · created 2025-07-30
Outstanding
Unknown · created 2024-11-22
Outstanding
Unknown · created 2024-10-16
Outstanding
Unknown · created 2024-05-14
Outstanding
Unknown · created 2023-07-24
Outstanding
Outstanding
Outstanding
Show 1 satisfied / released
Unknown · created 2023-09-22 · satisfied 2025-10-21
Satisfied