MADINGLEY DEVELOPMENTS LTD, Cambridge, 英國

股東名單

名稱	持股	表決權	自

最終實益擁有人

名稱	權益	國家/地區	自

財務

來自年度帳目申報的主要數字。

轉換為

2020

總資產: £-341.2K

主要數據

總資產

2020£-341,244

2021£-640,236

2022£-1,336,657

2023£-1,212,316

2024£-1,168,530

2025£-1,125,858

Net Assets Liabilities

2020£-341,244

2021£-640,236

2022£-1,336,657

2023£-1,212,316

2024£-1,168,530

2025£-1,125,858

Equity

2020£-341,244

2021£-640,236

2022£-1,336,657

2023£-1,212,316

2024£-1,168,530

2025£-1,125,858

Current Assets

2020£4,669,767

2021£8,000,607

2022£7,267,569

2023£6,862,982

2024£6,903,208

2025£6,890,357

Net Current Assets Liabilities

2020£2,459,589

2021£5,790,750

2022£3,908,093

2023£3,694,473

2024£3,731,538

2025£3,768,311

Total Assets Less Current Liabilities

2020£2,459,589

2021—

2022—

2023—

2024—

2025—

Cash Bank On Hand

2020£36,987

2021£9,812

2022£47,490

2023£41,309

2024£68,566

2025£60,367

Debtors

2020£787

2021£112

2022£67,336

2023£53,146

2024£66,115

2025£61,463

Other Debtors

2020£787

2021£112

2022£7,833

2023£972

2024£2,095

2025£1,036

Creditors

2020£2,800,833

2021£6,430,986

2022£3,359,476

2023£3,168,509

2024£3,171,670

2025£3,122,046

Trade Creditors Trade Payables

2020£2,927

2021£2,593

2022£51,821

2023£14,140

2024£46,544

2025£41,046

Other Creditors

2020£204,101

2021£204,114

2022£1,289,887

2023£1,144,947

2024£1,113,455

2025£1,077,171

Number Shares Issued Fully Paid

2020100

2021100

2022100

2023100

2024100

2025100

Par Value Share

2020£1

2021£1

2022£1

2023£1

2024£1

2025£1

Accrued Liabilities Deferred Income

2020£3,150

2021£3,150

2022£17,768

2023£9,422

2024£11,671

2025£3,829

Bank Borrowings

2020£2,800,833

2021£6,430,986

2022£5,244,750

2023£4,906,789

2024£4,900,068

2025£4,894,169

Other Remaining Borrowings

2020£2,000,000

2021£2,000,000

2022£2,000,000

2023£2,000,000

2024£2,000,000

2025£2,000,000

Prepayments Accrued Income

2020—

2021£0

2022£57,553

2023£38,850

2024£64,020

2025£58,694

Total Inventories

2020£4,631,993

2021£7,990,683

2022£7,152,743

2023£6,768,527

2024£6,768,527

2025£6,768,527

Trade Debtors Trade Receivables

2020—

2021£0

2022£1,950

2023£13,324

2024£0

2025£1,733

公制	2020	2021	2022	2023	2024	2025
總資產	£-341,244	£-640,236	£-1,336,657	£-1,212,316	£-1,168,530	£-1,125,858
Net Assets Liabilities	£-341,244	£-640,236	£-1,336,657	£-1,212,316	£-1,168,530	£-1,125,858
Equity	£-341,244	£-640,236	£-1,336,657	£-1,212,316	£-1,168,530	£-1,125,858
Current Assets	£4,669,767	£8,000,607	£7,267,569	£6,862,982	£6,903,208	£6,890,357
Net Current Assets Liabilities	£2,459,589	£5,790,750	£3,908,093	£3,694,473	£3,731,538	£3,768,311
Total Assets Less Current Liabilities	£2,459,589	—	—	—	—	—
Cash Bank On Hand	£36,987	£9,812	£47,490	£41,309	£68,566	£60,367
Debtors	£787	£112	£67,336	£53,146	£66,115	£61,463
Other Debtors	£787	£112	£7,833	£972	£2,095	£1,036
Creditors	£2,800,833	£6,430,986	£3,359,476	£3,168,509	£3,171,670	£3,122,046
Trade Creditors Trade Payables	£2,927	£2,593	£51,821	£14,140	£46,544	£41,046
Other Creditors	£204,101	£204,114	£1,289,887	£1,144,947	£1,113,455	£1,077,171
Number Shares Issued Fully Paid	100	100	100	100	100	100
Par Value Share	£1	£1	£1	£1	£1	£1
Accrued Liabilities Deferred Income	£3,150	£3,150	£17,768	£9,422	£11,671	£3,829
Bank Borrowings	£2,800,833	£6,430,986	£5,244,750	£4,906,789	£4,900,068	£4,894,169
Other Remaining Borrowings	£2,000,000	£2,000,000	£2,000,000	£2,000,000	£2,000,000	£2,000,000
Prepayments Accrued Income	—	£0	£57,553	£38,850	£64,020	£58,694
Total Inventories	£4,631,993	£7,990,683	£7,152,743	£6,768,527	£6,768,527	£6,768,527
Trade Debtors Trade Receivables	—	£0	£1,950	£13,324	£0	£1,733

MADINGLEY DEVELOPMENTS LTD

摘要

法律與地位

時間軸 (24 事件)

離任 Paul Jonathan, Fray (個人)

提交年度账目

就任 Paul Jonathan, Fray (個人)

網路

所有權與管理

Persons with significant control

Officers & directors

所有權時間表 (2 變更)

就任 Definitive Accounts Limited (公司)

就任 Duo Investments Limited (公司)

股東名單

最終實益擁有人

地理位置

財務

主要數據

文件

MADINGLEY DEVELOPMENTS LTD 公司報告

Confirmation statement

Companexia Document AI

Termination of secretary appointment

Total exemption full accounts made up to 31 March 2025

Change of details for relevant legal entity with significant control

Change of details for Definitive Accounts Ltd as a person with significant control on 20 May 2025

Change of details for relevant legal entity with significant control

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 March 2024

瀏覽更多公司與人物

財務健康度

成長

營運資金與流動性