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Companies/SC162554

Madisonhall Properties Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£789,170
Cash
£239,909
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£789,170
Average employees
4

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.

12 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£789,170£800,775£801,591£818,928£829,416£816,218£820,768£831,948£778,724£758,460£724,709
Equity£789,170£800,775£801,591£818,928£829,416£816,218£820,768£831,948£778,724£758,460£724,709£696,421
Assets
Property, plant & equipment£0£498£664£885£1,180£0£610,920
Current assets£225,561£269,528£73,161£167,626£142,679£107,099
Cash at bank£239,909£236,887£225,435£206,865£223,054£200,845£203,699£247,993£53,583£122,151£122,913£86,596
Debtors£21,862£21,535£19,578£45,475£20,503
Liabilities
Creditors within one year£13,113£20,424£21,598
Provisions£5,123£5,123£5,123£6,973£8,466
Net current assets£214,971£226,151£52,019£154,513£122,255£85,501
Assets less current liabilities£825,891£837,071£783,847£765,433£733,175£696,421
People
Average employees4444220
Source evidenceView filing View filing 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

6 outstanding charges
Unknown · created 2013-02-06
All monies
Outstanding
Unknown · created 2003-03-12
All monies
Outstanding
Unknown · created 2003-03-12
All monies
Outstanding
Unknown · created 1999-08-24
All monies
Outstanding
Unknown · created 1998-02-23
All monies
Outstanding
Unknown · created 1997-10-16
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1998-02-12 · satisfied 2015-04-10
All monies
Satisfied