Matrix Maison Rouge Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

−£39,560

Cash

£81,133

Turnover

—

Profit / loss

—

Current assets

£521,562

Creditors < 1 year

£569,874

Equity

−£39,560

Average employees

0.06

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-02-28Company	2024-02-28Company	2023-02-28	2022-02-28	2021-02-28	2020-02-29	2019-02-28	2014-02-27	2013-02-27
Balance sheet
Net assets	−£39,560	£11,168,898	£10,659,424	£9,411,600	£9,424,648	£10,729,081	£10,705,767	£5,993,601	£4,384,361
Equity	−£39,560	£11,168,898	£10,659,424	£9,411,600	£9,424,648	£10,729,081	£10,705,767	£5,993,601	£4,384,361
Assets
Fixed assets	£26,248	£14,946,755	£14,869,894	£14,500,112	£14,693,667	£16,433,840	£16,598,355	£12,247,013	£10,790,389
Intangible assets	£12,415	£0	—	—	—	—	—	—	—
Property, plant & equipment	£13,830	£15,952	£20,059	£210,449	£193,664	£193,837	£98,352	£12,247,010	£10,790,386
Current assets	£521,562	£505,395	£3,912,063	£3,529,123	£3,355,091	£2,882,563	£2,528,212	£618,542	£1,240,103
Cash at bank	£81,133	£84,032	£160,537	£218,957	£98,875	£42,986	£52,594	£55,305	£2,093
Debtors	£440,429	£421,363	£3,751,526	£3,310,166	—	—	—	£563,237	£1,238,010
Liabilities
Creditors within one year	£569,874	£4,256,300	£1,371,333	£1,387,546	£2,251,738	£1,411,260	£1,273,038	£851,567	£1,319,136
Creditors after one year	£17,496	£26,952	£6,751,200	£7,179,970	£6,322,253	£6,825,960	£6,748,260	£5,977,959	£6,280,757
Provisions	—	—	—	£50,119	−£50,119	−£350,102	−£399,502	£42,428	£46,238
Net current assets	−£48,312	−£3,750,905	£2,540,730	£2,141,577	£1,103,353	£1,471,303	£1,255,174	−£233,025	−£79,033
Assets less current liabilities	−£22,064	£11,195,850	£17,410,624	£16,641,689	£15,797,020	£17,905,143	£17,853,529	£12,013,988	£10,711,356
People
Average employees	0.06	0.03	3	—	3	4	5	—	—
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