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Companies/11250595

Maddocks Properties Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£70,763
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,361
Creditors < 1 year
—
Equity
£70,763
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3113 months
Balance sheet
Net assets£70,763£58,712£45,381£37,577£26,986£11,646£104
Equity£70,763£58,712£45,381£37,577£26,986£11,646£104
Assets
Fixed assets£545,329£545,329£545,329£545,329£545,329£545,329£545,329
Current assets£3,361£2,467£8,532£22,303£8,278£234£340
Liabilities
Net current assets−£44,536−£56,813−£65,241−£55,483£2,371−£13,006−£24,548
Assets less current liabilities£500,793£488,516£480,088£489,846£547,700£532,323£520,781
People & pay
Average employees2222222
Source evidenceView 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

1 outstanding charges
Unknown · created 2021-09-22
—
Outstanding