Matchextra Limited
Other letting and operating of own or leased real estate · Huddersfield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£554,565
Cash
£93,555
Turnover
—
Profit / loss
—
Current assets
£93,587
Creditors < 1 year
£328,527
Equity
£554,565
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £554,565 | £534,573 | £381,133 | £378,698 | £380,411 |
| Equity | £554,565 | £534,573 | £381,133 | £378,698 | £380,411 |
| Assets | |||||
| Property, plant & equipment | — | — | — | £544,025 | £557,239 |
| Current assets | £93,587 | £72,240 | £94,080 | £205,588 | £200,176 |
| Cash at bank | £93,555 | £72,208 | £49,692 | £161,200 | £155,788 |
| Debtors | £32 | £32 | £44,388 | £44,388 | £44,388 |
| Liabilities | |||||
| Creditors within one year | £328,527 | £327,172 | £365,825 | £365,693 | £372,710 |
| Provisions | — | — | £5,933 | — | — |
| Net current assets | −£234,940 | −£254,932 | −£271,745 | −£160,105 | −£172,534 |
| Assets less current liabilities | £554,565 | £534,573 | £387,066 | £383,920 | £384,705 |
| People | |||||
| Average employees | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2013-05-24
—
OutstandingAll Assets · created 2009-08-11
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2003-04-14 · satisfied 2013-04-11
All monies
SatisfiedAll Assets · created 2002-12-04 · satisfied 2011-09-15
£240,000.00 PLUS INTEREST DUE OR TO BECO ME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-12-04 · satisfied 2011-09-15
All monies
Satisfied