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Companies/10219306

Madagascar Hampstead Limited

Retail sale of clothing in specialised stores · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£144,389
Cash
£382,698
Turnover
—
Profit / loss
—
Current assets
£704,822
Creditors < 1 year
—
Equity
−£144,389
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2017-12-3112 months2016-12-317 months
Balance sheet
Net assets−£144,389−£205,245−£255,600−£172,949−£57,005−£220,286−£227,651−£92,914−£370
Equity−£144,389−£205,245−£255,600−£172,949−£57,005−£220,286−£227,651−£92,914−£370
Assets
Fixed assets———————£20,270£18,122
Property, plant & equipment£6,195£10,235£14,274£4,157£5,317£7,002£10,911£20,270£18,122
Current assets£704,822£523,544£342,581£226,557£238,434£212,101£247,498£156,011£338,880
Cash at bank£382,698£243,441£157,740£61,269£122,557£88,309£112,855£56,482£244,829
Debtors£127,629£116,489£89,472£81,035£47,629£62,992£95,133£54,628£35,802
Stock£194,495£163,614£95,369£84,253£68,248£60,800£39,510£44,901£58,249
Liabilities
Creditors within one year———————£267,236£295,768
Creditors after one year————————£61,604
Provisions—————£100£622£1,959—
Net current assets−£150,584−£211,732−£260,779−£162,994−£42,631−£201,918−£207,090−£111,225£43,112
Assets less current liabilities−£144,389−£201,497−£246,505−£158,837−£37,314−£194,916−£196,179−£90,955£61,234
People & pay
Average employees423231266
Source evidenceView 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

0 outstanding charges

No charges available in our records.