Mad Assets Ltd

Active09128053 Private limited company
Incorporated
14 July 2014 (12 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Anthony John Mccaffrey
Accounts type
Total exemption full
Region
East of England
Address
Unit 2 Stukeley Business Centre
Blackstone Road
Huntingdon
PE29 6EF

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
14 July 2027
Last conf. stmt
30 June 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Anthony John Mccaffrey
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born July 1972 (54)

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£198,385
Cash
£3,617
Debt Ratio
45%
Current Ratio
0.4x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 £115,317 £143,389 £174,208 £193,644 £198,666 £198,385
Balance sheet detail
202520242023202220212020
Fixed Assets£302,269£310,090£286,292£287,790£289,288£290,786
Current Assets£56,958£72,569£66,373£55,144£48,009£57,196
Debtors£53,341£0£45,500
Cash£3,617£72,569£66,373£55,144£48,009£11,696
Creditors (< 1 year)£148,382£125,880
Creditors (> 1 year)£12,460£33,791£52,502£106,785
Net Current Assets(£91,424)(£77,633)(£40,146)(£43,677)(£57,565)(£68,684)
Net Assets£198,385£198,666£193,644£174,208£143,389£115,317

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 June 2026Confirmation statement with no updates30 June 2026
25 February 2026Total exemption full accounts31 July 2025
1 September 2025Appointment of a director
1 September 2025Appointment of a director
16 July 2025Confirmation statement with no updates14 July 2025
Show all recent filings

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