Madeira Court Folkestone Limited

Company Number: 00687266

Period End: 31st March 2026

Key Facts

Net Assets

Current: £6,252

Previous: £7,075

Change: -823 (-11.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £1,528

Previous: £2,354

Change: -£826 (-35.1%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £250

Previous: £253

Change: -£3 (-1.2%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £1,278

Previous: £2,101

Change: -£823 (-39.2%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: Not reported

Previous: Not reported

Comment: Not reported