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Companies/11294111

Madras Homes Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£25,165
Cash
£66,531
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£150,641
Equity
£25,165
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 figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-30Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3013 months
Balance sheet
Net assets£25,165£16,907£9,311£3,487£2,797£1,592£5,426
Equity£25,165£16,907£9,311£3,487£2,797£1,592£5,426
Assets
Fixed assets——£412,270£412,270£412,270£412,270£412,270
Property, plant & equipment£412,270£412,270—————
Current assets——£48,979£42,380£37,607£10,799£4,809
Cash at bank£66,531£56,109—————
Liabilities
Creditors within one year£150,641£148,477£148,943£148,168£149,679£154,174£152,018
Creditors after one year£302,995£302,995£302,995£302,995£302,995£270,487£270,487
Net current assets−£84,110−£92,368−£99,964−£105,788−£112,072−£143,375−£147,209
Assets less current liabilities£328,160£319,902£312,306£306,482£300,198£268,895£265,061
People & pay
Average employees22—2220
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

2 outstanding charges
Unknown · created 2021-02-24
—
Outstanding
—
Outstanding