Matthew Properties Limited
Other letting and operating of own or leased real estate · St Albans
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£5,492,108
Cash
£412,120
Turnover
—
Profit / loss
£162,711
Current assets
£500,712
Creditors < 1 year
—
Equity
£5,492,108
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,492,108 | £5,329,397 | £284,466 | — | — | — | — | £100 | £100 | £100 | £2 | £2 | £2 |
| Equity | £5,492,108 | £5,329,397 | £284,466 | £255,403 | £195,722 | £135,251 | £85,353 | £100 | £100 | £100 | £2 | £2 | £2 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £1,721,853 | £1,724,302 | £1,726,751 | £1,729,200 | — | — | — | — | — | — |
| Property, plant & equipment | £5,060,050 | £5,102,879 | £1,717,510 | £964,708 | £967,157 | £969,606 | £972,055 | — | — | — | — | — | — |
| Current assets | £500,712 | £291,307 | £371,286 | — | £126,158 | £60,316 | — | — | — | — | — | — | — |
| Cash at bank | £412,120 | £207,096 | £371,286 | £233,245 | £126,136 | £60,316 | £140,840 | £100 | £100 | £100 | £2 | £2 | £2 |
| Debtors | £88,592 | £84,211 | £0 | — | £22 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £1,804,330 | £1,699,695 | £1,654,738 | — | — | — | — | — | — | — | — |
| Net current assets | £432,058 | £226,518 | −£1,433,044 | −£1,466,450 | −£1,528,580 | −£1,591,500 | −£1,643,847 | — | — | — | — | — | — |
| Assets less current liabilities | £5,492,108 | £5,329,397 | £284,466 | £255,403 | £195,722 | £135,251 | £85,353 | — | — | — | — | — | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £136,050 | £135,947 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £125,062 | £125,958 | — | — | — | — | — | — | — |
| Profit before tax | £222,787 | £75,321 | £37,105 | — | £75,230 | £62,177 | — | — | — | — | — | — | — |
| Profit / loss | £162,711 | £45,031 | £29,063 | — | £60,471 | £49,898 | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.