Matlock Homes Limited

Private Limited Company · Greenford

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

−£155,691

Cash

£126,797

Turnover

—

Profit / loss

—

Current assets

£7,759,615

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-02-28GBP · company	2024-02-28GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-28GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2012-02-28GBP · unknown	2011-02-28GBP · unknown
Balance sheet
Net assets	−£155,691	£138,670	£168,101	£242,549	£190,478	£76,475	£147,600	£154,206	£164,346	£161,415	£169,846	£63,262	£75,427	£93,600
Equity	—	—	—	—	—	—	—	—	—	—	£169,846	£63,262	£75,427	£93,600
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	£1	£1
Current assets	£7,759,615	£5,752,821	£4,472,015	£1,753,653	£5,098,550	£4,830,818	£2,643,705	£2,379,969	£942,713	£766,672	£731,661	£1,936,206	£3,248,389	£2,443,695
Cash at bank	£126,797	£251,510	£679,932	£709,117	£3,671,373	£789,830	£567,793	£473,677	£867,224	£707,997	£692,609	£457,500	£646,584	£430,053
Debtors	£200,683	£35,326	£52,359	£47,068	£104,654	£47,968	£26,557	£302,526	£12,419	£11,357	£10,998	£59,173	£54,398	£87,280
Stock	£7,432,135	£5,465,985	£3,739,724	£997,468	£1,322,523	£3,993,020	£2,049,355	£1,603,766	£63,070	£47,318	—	—	—	—
Liabilities
Creditors	£7,915,306	£5,614,151	£4,303,914	£1,511,104	£4,816,525	£4,662,796	£2,404,558	£2,134,216	£686,820	£513,710	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£470,268	£1,781,397	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£91,547	£91,547	—	—
Net current assets	−£155,691	£138,670	£168,101	£242,549	£282,025	£168,022	£239,147	£245,753	£255,893	£252,962	£261,393	£154,809	£1,006,973	£1,025,146
Assets less current liabilities	−£155,691	£138,670	£168,101	£242,549	£282,025	£168,022	£239,147	£245,753	£255,893	£252,962	£261,393	£154,809	£1,006,974	£1,025,147
People
Average employees	1	1	1	1	1	1	1	1	1	1	—	—	—	—
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