Madogs Limited
Buying and selling of own real estate · Edinburgh
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3
Equity
−£3
Average employees
0.02
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | — | — | — | — | £3,941,857 | £3,614,652 |
| Equity | −£3 | −£3 | −£3 | −£3 | −£3 | −£3 | £40 | £100 | £3,941,857 | £3,614,652 |
| Assets | ||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | £1,067,798 | £1,132,401 | £1,144,973 | £1,114,712 | £1,751,199 |
| Cash at bank | — | — | — | — | — | £1,062,094 | £1,126,594 | £1,139,269 | £1,024,145 | £632,899 |
| Debtors | — | — | — | — | — | £5,704 | £5,807 | £5,704 | £90,567 | £1,118,300 |
| Liabilities | ||||||||||
| Creditors within one year | £3 | £3 | £3 | £3 | £3 | £1,067,801 | £1,132,361 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £294,877 | £294,877 |
| Net current assets | −£3 | −£3 | −£3 | −£3 | −£3 | −£3 | £40 | £100 | −£4,302,013 | −£4,437,996 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £5,075,616 | £4,939,633 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£1,656,431 | £429,205 | −£269,430 |
| People | ||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2016-06-14
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OutstandingUnknown · created 2009-05-29
All monies
OutstandingFloating · created 2003-08-07
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OutstandingShow 9 satisfied / released
Unknown · created 2013-03-06 · satisfied 2019-04-02
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SatisfiedUnknown · created 2013-03-06 · satisfied 2019-04-02
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SatisfiedUnknown · created 2010-06-21 · satisfied 2019-04-02
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SatisfiedAll Assets · created 2009-04-24 · satisfied 2013-03-07
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SatisfiedAll Assets · created 2009-04-24 · satisfied 2013-03-07
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SatisfiedUnknown · created 2004-01-29 · satisfied 2019-04-02
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SatisfiedUnknown · created 2004-01-28 · satisfied 2019-04-02
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SatisfiedUnknown · created 1994-07-29 · satisfied 2002-12-23
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SatisfiedUnknown · created 1994-03-02 · satisfied 2002-12-23
All monies
Satisfied