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Companies/04199053

Mattoo Investments Limited

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

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£80,553
Cash
—
Turnover
—
Profit / loss
—
Current assets
£646,135
Creditors < 1 year
£10,148
Equity
£80,553
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets£80,553£94,794£60,623£61,192£61,065£63,204£80,830£58,635£48,150−£7,310−£7,310−£22,692−£14,242−£24,027£5,922£8,655£19,932£58,273£55,016
Equity£80,553£94,794£60,623£61,192£61,065£63,204£80,830£58,635£48,150−£7,310−£7,310−£22,692−£14,242−£24,027£5,922£8,655£19,932£58,273£55,016
Assets
Fixed assets£469,882£474,291£479,802£461,095£452,247£627,247£627,247£627,247£627,247£627,247£627,247£870,247£870,247£870,247£870,247£870,247£869,131£869,131£869,131
Property, plant & equipment——£479,802£461,095———£627,247—£627,247£627,247£870,247—£870,247£870,247£870,247£869,131£869,131£869,131
Current assets£646,135£640,824£681,849£681,850£666,494£640,780£640,780£640,780£631,859£612,298£612,298£604,071£596,045£593,052£585,413£577,960£570,688£573,980£312,018
Cash at bank———£681,850———————————————
Debtors——£681,849————£640,780—£612,298£612,298£604,071£596,045£593,052£585,413£577,960£570,688£573,980£312,018
Liabilities
Creditors within one year£10,148£8,707£107,859£88,585£64,508£36,655£19,029£41,224£57,461£152,380£152,380£128,351£76,042£72,313£23,291£20,134———
Creditors after one year£1,025,316£1,011,614£993,169£993,168£993,168£1,168,168£1,168,168£1,168,168£1,153,495£1,094,475£1,094,475£1,368,659£1,404,492£1,415,013£1,426,447£1,419,418———
Net current assets£635,987£632,117£573,990£593,265£601,986£604,125£621,751£599,556£574,398£459,918£459,918£475,720£520,003£520,739£562,122£557,826£551,317£557,606£296,376
Assets less current liabilities£1,105,869£1,106,408£1,053,792£1,054,360£1,054,233£1,231,372£1,248,998£1,226,803£1,201,645£1,087,165£1,087,165£1,345,967£1,390,250£1,390,986£1,432,369£1,428,073£1,420,448£1,426,737£1,165,507
Profit & loss
Profit / loss—————————————−£29,949−£2,733————
People
Average employees——00000————————————
Source evidenceView 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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2023-08-10
—
Outstanding
—
Outstanding
Show 4 satisfied / released
Property · created 2003-11-07 · satisfied 2019-06-14
All monies
Satisfied
All Assets · created 2001-07-02 · satisfied 2019-06-14
All monies
Satisfied
Property · created 2001-05-11 · satisfied 2019-06-14
All monies
Satisfied
Fixed · created 2001-05-11 · satisfied 2019-06-14
All monies
Satisfied