Madeira London Retail Ltd

Key Facts

Net Assets

Current: £230,014

Previous: £221,160

Change: +8,854 (+4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £337,963

Previous: £337,499

Change: +£464 (+0.1%)

Comment: Current assets increased slightly.

Cash

Current: £61,308

Previous: £83,655

Change: -£22,347 (-26.7%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £50,000

Previous: £90,000

Change: -£40,000 (-44.4%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £161,075

Previous: £168,205

Change: -£7,130 (-4.2%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £118,939

Previous: £142,955

Change: -£24,016 (-16.8%)

Comment: Fixed assets reduced noticeably.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 55

Previous: 70

Change: -15 (-21.4%)

Comment: A noticeable staff reduction.