Madre Holdings 7 Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · unknown scope
Net assets
£536,150
Cash
£15,526
Turnover
—
Profit / loss
—
Current assets
£15,526
Creditors < 1 year
£9,001
Equity
£536,150
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 | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £536,150 | £524,481 |
| Equity | £536,150 | £524,481 |
| Assets | ||
| Fixed assets | £900,000 | £900,000 |
| Property, plant & equipment | £900,000 | £900,000 |
| Current assets | £15,526 | £16,620 |
| Cash at bank | £15,526 | £16,620 |
| Liabilities | ||
| Creditors within one year | £9,001 | £6,264 |
| Creditors after one year | £370,375 | £385,875 |
| Net current assets | £6,525 | £10,356 |
| Assets less current liabilities | £906,525 | £910,356 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-02-08
—
OutstandingAll Assets · created 2023-02-08
—
Outstanding