23 St. Johns Enderby LE19 2BR Leicester
Number: OC338920
Incorporation date: 2008-07-23
End of financial year: 31 March
Category: Limited Liability Partnership
Status: Active
Located in 23 St. Johns, Leicester LE19 2BR Madison Heights Properties LLP is categorised as a Limited Liability Partnership issued a OC338920 registration number. The firm appeared on 2008/07/23. 2022-03-31 is the last time account status updates were reported.
Neetal P. is the individual who has control over this firm, has substantial control or influence over the company.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2020-06-30 | 2021-06-30 | 2022-03-31 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 37 925 | 59 700 | 62 233 |
| Current Assets | 120 025 | 141 700 | 144 233 |
| Debtors | 82 100 | 82 000 | 82 000 |
| Net Assets Liabilities | 478 822 | 515 606 | 534 237 |
| Other Debtors | 82 100 | 82 000 | 82 000 |
| Property Plant Equipment | 701 506 | 701 280 | 701 136 |
| Other Financial Data | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 791 | 7 017 | 7 161 |
| Administrative Expenses | 18 146 | 17 901 | |
| Bank Borrowings | 173 952 | 158 822 | 154 063 |
| Bank Overdrafts | 28 432 | 28 432 | 16 601 |
| Cost Sales | 8 297 | 8 311 | |
| Creditors | 168 757 | 168 552 | 157 069 |
| Further Item Creditors Component Total Creditors | 287 131 | 290 320 | 290 320 |
| Gross Profit Loss | 50 211 | 55 272 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 226 | 144 | |
| Interest Payable Similar Charges Finance Costs | 5 242 | 3 776 | |
| Net Current Assets Liabilities | -48 732 | -26 852 | -12 836 |
| Operating Profit Loss | 32 065 | 37 371 | |
| Other Creditors | 140 325 | 140 120 | 140 468 |
| Profit Loss | 26 823 | 33 595 | |
| Property Plant Equipment Gross Cost | 708 297 | 708 297 | 708 297 |
| Total Assets Less Current Liabilities | 652 774 | 674 428 | 688 300 |
| Turnover Revenue | 58 508 | 63 583 | |
Role: LLP Designated Member
Appointed: 23 July 2008
Latest update: 27 November 2023
Role: LLP Designated Member
Appointed: 23 July 2008
Latest update: 27 November 2023
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 06 August 2024 |
| Confirmation statement last made up date | 23 July 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2020-07-01 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-07-01 |
| End Date For Period Covered By Report | 31 March 2022 |
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