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Companies/SC079382

Madogs Limited

Buying and selling of own real estate · Edinburgh

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · 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.

10 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees0.020.0222222
Source evidenceView 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 charges
Unknown · created 2009-05-29
All monies
Outstanding
All monies
Outstanding
Show 9 satisfied / released
Unknown · created 2013-03-06 · satisfied 2019-04-02
All monies
Satisfied
Unknown · created 2013-03-06 · satisfied 2019-04-02
All monies
Satisfied
Unknown · created 2010-06-21 · satisfied 2019-04-02
All monies
Satisfied
All Assets · created 2009-04-24 · satisfied 2013-03-07
All monies
Satisfied
All Assets · created 2009-04-24 · satisfied 2013-03-07
All monies
Satisfied
Unknown · created 2004-01-29 · satisfied 2019-04-02
All monies
Satisfied
Unknown · created 2004-01-28 · satisfied 2019-04-02
All monies
Satisfied
Unknown · created 1994-07-29 · satisfied 2002-12-23
All monies
Satisfied
Unknown · created 1994-03-02 · satisfied 2002-12-23
All monies
Satisfied